Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,596,903 |
88,294 |
+914.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$1,208,637 |
8,704 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,354,478 |
8,729 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,530,830 |
8,401 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,044,287 |
8,794 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$954,826 |
8,897 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$875,118 |
8,774 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,018,963 |
8,562 |
+6.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,436,745 |
8,063 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,330,072 |
8,063 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,257,477 |
7,985 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,211,275 |
8,043 |
-88.4%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$11,358,033 |
69,092 |
-12.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,614,830 |
79,118 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,973,433 |
79,942 |
-1.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$18,842,634 |
80,738 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,822,503 |
81,742 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,822,865 |
81,887 |
+9.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,999,023 |
74,591 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,964,508 |
76,409 |
-16.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,829,899 |
91,313 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,131,949 |
109,689 |
—
|
Shares |
Sole |
2020-05-20 |
