Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,800,170 |
56,274 |
-47.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,856,194 |
106,209 |
+164.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,407,036 |
40,220 |
-24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,511,565 |
53,096 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,326,712 |
53,072 |
+63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,402,660 |
32,392 |
+16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,145,893 |
27,926 |
-34.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,433,105 |
42,708 |
-10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,408,563 |
47,793 |
+19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,848,346 |
40,132 |
+14.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,368,079 |
35,116 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,434,816 |
31,311 |
-29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,369,887 |
44,118 |
+13.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,245,674 |
38,944 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,709,940 |
39,052 |
-10.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,084,263 |
43,385 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,660,179 |
45,443 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,355,071 |
37,575 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,069,125 |
34,932 |
-18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,736,000 |
42,746 |
-42.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,505,177 |
74,064 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,450,280 |
72,327 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,217,129 |
80,474 |
+24.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,433,211 |
64,530 |
—
|
Shares |
Defined |
2020-05-01 |
