Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,658,006 |
39,658 |
+52.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,117,999 |
25,992 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,413,830 |
25,833 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,841,213 |
20,461 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,019,917 |
19,462 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,609,230 |
19,807 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,282,493 |
19,221 |
-1.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,091,344 |
19,487 |
-5.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,060,528 |
20,659 |
+19764.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,377 |
104 |
-99.4%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$2,880,781 |
18,293 |
+0.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,734,293 |
18,156 |
+60.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,864,675 |
11,343 |
+21.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,073,446 |
9,313 |
+3.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,144,841 |
9,037 |
+0.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,101,120 |
9,003 |
-16.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,211,115 |
10,744 |
-2.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,262,716 |
11,014 |
-4.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,472,640 |
11,528 |
-5.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,237,530 |
12,243 |
-0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,259,271 |
12,258 |
+5.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,344,769 |
11,621 |
—
|
Shares |
Sole |
2020-05-01 |
