Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,791,357 |
32,724 |
+7.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,828,915 |
30,484 |
+18.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,187,466 |
25,823 |
+27.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$1,720,727 |
20,251 |
+71.8%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$1,405,366 |
11,789 |
-50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,958,260 |
23,732 |
+70.1%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$2,071,759 |
13,955 |
-0.7%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$2,116,050 |
14,048 |
+1.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$1,864,923 |
13,908 |
+0.7%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$1,669,110 |
13,816 |
-1.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$1,736,857 |
13,963 |
+4.8%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,461,642 |
13,324 |
+1.3%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$1,302,309 |
13,148 |
+4.2%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,376,050 |
12,622 |
+0.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,195,100 |
12,580 |
+9.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$1,085,528 |
11,531 |
-5.9%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,256,545 |
12,253 |
—
|
Shares |
Sole |
2022-01-31 |
