Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,339,303 |
338,819 |
-12.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,291,961 |
385,895 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,357,980 |
388,634 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,673,553 |
400,933 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,431,406 |
402,342 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,991,881 |
362,155 |
+44.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,693,672 |
250,052 |
+18.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,740,033 |
211,890 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,520,904 |
205,744 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,096,354 |
236,084 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,163,851 |
236,623 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,610,828 |
252,248 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,448,424 |
244,148 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,532,213 |
255,858 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,491,407 |
240,230 |
+6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,295,042 |
225,903 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,733,362 |
234,825 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,980,994 |
227,016 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,784,308 |
227,329 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,984,991 |
218,969 |
+9.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,961,060 |
200,294 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,308,198 |
198,666 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,392,628 |
202,879 |
+2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,852,601 |
197,515 |
—
|
Shares |
Defined |
2020-05-14 |
