Position in ICFI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$6,913,492
-$6,773,404 QoQ
Shares Held
105,889
-34.0% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,913,492 | 105,889 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,686,896 | 160,456 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,141,340 | 163,161 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $13,872,194 | 163,761 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,785,339 | 138,700 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,687,439 | 131,595 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,058,019 | 108,268 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $15,492,691 | 104,356 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,741,286 | 104,503 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $15,293,366 | 114,053 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $12,872,667 | 106,553 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,742,626 | 70,284 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||