Holdings in ICFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,042,195 |
12,218 |
-30.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,630,774 |
17,573 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,488,608 |
17,573 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,505,328 |
17,716 |
+70.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,240,499 |
10,406 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,734,449 |
10,399 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,543,835 |
10,399 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,575,439 |
10,459 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,400,301 |
10,443 |
—
|
Shares |
Sole |
2024-02-14 |
