Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,927,678 |
34,539 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,120,145 |
34,346 |
+9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,149,906 |
31,403 |
-15.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,163,785 |
37,187 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,275,469 |
33,998 |
+2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,034,214 |
33,115 |
+10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,546,468 |
29,865 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,067,849 |
28,586 |
+52.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,874,413 |
18,793 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,407,215 |
20,227 |
-71.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,585,915 |
70,632 |
-5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,323,006 |
74,703 |
+1383.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$793,068 |
5,036 |
-91.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,226,659 |
61,266 |
+16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,621,597 |
52,446 |
+1589.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$691,296 |
3,105 |
-8.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$800,784 |
3,374 |
+33.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$591,618 |
2,535 |
-18.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$636,127 |
3,091 |
+38.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$458,542 |
2,232 |
+33.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$358,198 |
1,670 |
-66.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$906,124 |
4,958 |
-7.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$990,481 |
5,374 |
+4.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,039,115 |
5,150 |
—
|
Shares |
Sole |
2020-05-14 |
