Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,601,443 |
18,234 |
-3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,276,359 |
18,976 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,651,457 |
20,064 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,761,091 |
19,884 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,999,901 |
19,333 |
+65.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,133,431 |
11,708 |
+99.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$697,537 |
5,874 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$632,007 |
5,889 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$546,375 |
5,478 |
+57.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$412,964 |
3,470 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$661,619 |
3,713 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$611,011 |
3,704 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$586,612 |
3,725 |
-10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$626,947 |
4,163 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$507,799 |
3,089 |
-80.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,431,993 |
15,415 |
+125.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,624,353 |
6,844 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,574,614 |
6,747 |
—
|
Shares |
Defined |
2021-11-12 |