Position in ICFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,596,248
-$15,876,975 QoQ
Shares Held
101,030
-61.7% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICFI Over Time
Shares Held
Position Value (USD)
All Filings in ICFI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,596,248 | 101,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,473,223 | 263,461 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $30,176,054 | 325,173 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,801,229 | 328,193 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,965,241 | 329,119 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,167,997 | 253,066 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,205,178 | 223,066 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $455,178 | 3,066 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||