Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,488,121 |
529,110 |
-21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$81,137,343 |
676,370 |
-10.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$99,956,011 |
756,383 |
+7.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$97,547,342 |
702,487 |
-0.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$109,919,631 |
708,382 |
+7.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$120,132,904 |
659,274 |
-15.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$92,527,266 |
779,177 |
-4.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$87,778,850 |
817,917 |
+10.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$73,697,086 |
738,892 |
+1.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,594,529 |
727,624 |
+0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$129,011,874 |
724,013 |
-7.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$128,620,133 |
779,705 |
+3.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$118,806,217 |
754,421 |
+1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$112,372,446 |
746,165 |
-1.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$124,723,018 |
758,702 |
-5.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$178,503,621 |
801,759 |
-8.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$207,039,036 |
872,331 |
+0.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$202,270,679 |
866,701 |
-3.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$184,246,566 |
895,270 |
-1.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$186,773,310 |
909,138 |
+33.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$124,625,688 |
681,909 |
+5.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$119,374,453 |
647,683 |
+5.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$123,846,829 |
613,802 |
—
|
Shares |
Other |
2020-05-12 |
