Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,287,148 |
26,813 |
+2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,433,215 |
26,220 |
-52.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,646,088 |
54,847 |
+70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,736,203 |
32,202 |
-2.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,932,975 |
32,992 |
+199.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,311,310 |
11,000 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,711,337 |
16,256 |
+47.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,834,690 |
11,000 |
-53.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,514,938 |
23,676 |
+17.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,027,662 |
20,100 |
+172.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$988,779 |
7,374 |
+181.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$316,400 |
2,619 |
-39.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$536,369 |
4,312 |
+61.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,460 |
2,666 |
-0.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$264,661 |
2,672 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$260,585 |
2,743 |
+10.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$232,808 |
2,473 |
-39.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$362,874 |
4,064 |
-32.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$531,113 |
6,045 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$617,918 |
7,070 |
+157.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$204,407 |
2,750 |
-34.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$270,859 |
4,178 |
—
|
Shares |
Defined |
2020-08-17 |
