Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,596,890 |
284,551 |
+41.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,132,353 |
201,170 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,511,932 |
200,620 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,877,532 |
200,760 |
-19.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,681,086 |
249,282 |
+46.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,113,152 |
170,745 |
+107.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,790,343 |
82,445 |
+102.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,372,645 |
40,744 |
+47.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,764,593 |
27,718 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,214,180 |
18,605 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,658,954 |
26,146 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,577,487 |
21,687 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,891,957 |
31,064 |
+32.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,533,978 |
23,466 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,480,777 |
27,257 |
-18.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,476,918 |
33,583 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,181,907 |
30,260 |
-11.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,946,120 |
34,048 |
+21.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,773,719 |
28,055 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,125,399 |
29,816 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,852,145 |
27,284 |
-44.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,974,978 |
49,108 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,990,273 |
48,778 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,094,525 |
54,986 |
—
|
Shares |
Defined |
2020-05-15 |
