Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,712,166 |
362,460 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,818,867 |
365,279 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,598,855 |
450,994 |
-51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,273,174 |
938,162 |
+97.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,850,987 |
475,936 |
+405.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,144,350 |
94,086 |
+2409.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,193 |
3,749 |
+60.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,484 |
2,334 |
-99.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,558,287 |
236,197 |
-79.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,885,653 |
1,124,995 |
+89.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,579,712 |
592,512 |
+242.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,526,367 |
172,929 |
+24085.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$112,596 |
715 |
-33.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$161,441 |
1,072 |
-7.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$191,185 |
1,163 |
-24.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$342,864 |
1,540 |
+223.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,973 |
476 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,228 |
618 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$143,236 |
696 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,397 |
698 |
-54.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$325,810 |
1,519 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$277,429 |
1,518 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$283,100 |
1,536 |
-5.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$329,086 |
1,631 |
—
|
Shares |
Defined |
2020-05-14 |
