Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,889,752 |
27,264 |
+67.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,958,586 |
16,327 |
+2287.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,389 |
684 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,917,655 |
13,810 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,101,465 |
13,543 |
+25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,960,503 |
10,759 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,220,392 |
10,277 |
+433.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206,911 |
1,928 |
+378.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,195 |
403 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,789 |
494 |
-81.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$485,032 |
2,722 |
+4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$431,533 |
2,616 |
+19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$345,666 |
2,195 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$375,143 |
2,491 |
-73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,557,430 |
9,474 |
-84.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,710,836 |
61,583 |
+65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,845,897 |
37,271 |
-78.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,469,225 |
169,120 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,822,925 |
135,194 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,240,769 |
122,862 |
+43.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,366,993 |
85,631 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$15,212,028 |
83,235 |
+9.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$13,995,948 |
75,937 |
-79.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,930,288 |
376,321 |
—
|
Shares |
Defined |
2020-05-14 |
