Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,412,290 |
9,899 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,893,918 |
2,624,991 |
+0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$344,017,373 |
2,603,234 |
+10778.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,322,918 |
23,930 |
+156.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,447,891 |
9,331 |
-64.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,734,622 |
25,983 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$305,141,662 |
2,569,614 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$263,225,909 |
2,452,720 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$243,438,309 |
2,440,729 |
+14.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$252,970,748 |
2,125,626 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$379,515,653 |
2,129,837 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$352,030,906 |
2,134,038 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$331,365,005 |
2,104,172 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$310,568,071 |
2,062,205 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$341,434,905 |
2,076,981 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$472,465,232 |
2,122,104 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$462,873,044 |
1,950,253 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$441,750,065 |
1,892,836 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$382,604,838 |
1,859,110 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$379,286,409 |
1,846,215 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$387,232,095 |
1,805,362 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$323,191,870 |
1,768,395 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$338,636,080 |
1,837,318 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$373,107,030 |
1,849,170 |
—
|
Shares |
Sole |
2020-05-15 |
