Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,490,728 |
942,670 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,018,315 |
917,125 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,608,637 |
927,799 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,877,908 |
899,308 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,285,671 |
936,300 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,384,147 |
907,607 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,574,493 |
830,101 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,174,984 |
709,793 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,180,042 |
723,682 |
+17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,421,315 |
616,934 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,570,454 |
609,296 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,471,679 |
615,129 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,529,261 |
593,912 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,183,109 |
572,265 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,721,236 |
557,949 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,334,198 |
558,454 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,679,230 |
559,026 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,889,439 |
547,988 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,701,824 |
552,487 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,126,935 |
511,716 |
+3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,378,889 |
495,962 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,955,140 |
486,732 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$95,489,536 |
518,092 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,076,305 |
495,992 |
—
|
Shares |
Defined |
2020-06-19 |
