Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,979,636 |
27,894 |
-91.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,599,781 |
313,436 |
+391.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,424,561 |
63,750 |
-55.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,774,913 |
142,409 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,293,979 |
137,230 |
+12375.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$200,442 |
1,100 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,231,630 |
389,319 |
+107150.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,956 |
363 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,570,378 |
55,849 |
-91.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$77,573,806 |
651,826 |
+4.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$110,999,890 |
622,930 |
-9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,985,867 |
690,991 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,072,534 |
679,912 |
+233.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,707,339 |
203,900 |
+234.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,034,033 |
61,038 |
+107.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,551,401 |
29,426 |
+36.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,102,571 |
21,499 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,910,848 |
29,612 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,083,671 |
24,702 |
+156.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,982,701 |
9,651 |
-50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,181,697 |
19,496 |
+164.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,346,941 |
7,370 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,366,842 |
7,416 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,634,337 |
8,100 |
—
|
Shares |
Defined |
2020-05-26 |
