Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,360,367 |
661,389 |
-17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,392,896 |
803,542 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,263,039 |
599,796 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,328,708 |
693,711 |
+18.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$90,808,276 |
585,218 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,275,445 |
627,129 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,619,248 |
527,320 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,488,348 |
442,493 |
+20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,704,818 |
368,005 |
+13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,662,420 |
324,867 |
+28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,190,586 |
253,609 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,000,377 |
297,044 |
+9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$42,666,843 |
270,935 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,317,323 |
247,791 |
+154.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,002,051 |
97,342 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,014,123 |
85,403 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,053,503 |
76,066 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,965,592 |
76,980 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,192,684 |
98,118 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,635,133 |
95,576 |
+12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,161,726 |
84,674 |
-15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,345,448 |
100,380 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,491,888 |
105,756 |
+25.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,984,191 |
84,176 |
—
|
Shares |
Defined |
2020-05-15 |
