Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,096,390 |
36,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,303,680 |
35,600 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,981,792 |
35,200 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,092,908 |
36,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,398,849 |
36,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,104,514 |
36,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,463,328 |
36,800 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,588,373 |
37,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,974,739 |
37,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,989,453 |
41,300 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,075,112 |
40,800 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,453,820 |
40,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,496,870 |
45,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,862,292 |
44,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,208,500 |
44,300 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,208,058 |
44,700 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,266,080 |
41,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,714,464 |
41,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,654,976 |
41,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,766,940 |
43,100 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,173,891 |
42,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,627,331 |
42,700 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,722,860 |
42,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,507,550 |
36,500 |
—
|
Shares |
Sole |
2020-05-08 |
