Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,339,046 |
100,505 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,333,551 |
111,150 |
-47.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,110,680 |
212,718 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,303,414 |
203,827 |
+80.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,557,948 |
113,153 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,342,992 |
100,664 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,615,998 |
106,240 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,627,699 |
117,664 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,970,799 |
109,994 |
+441.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,417,211 |
20,311 |
-54.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,961,528 |
44,680 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,199,665 |
49,707 |
-63.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,611,291 |
137,232 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,816,563 |
124,944 |
+6247100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$328 |
2 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,879,767 |
120,732 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,227,402 |
114,719 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,353,268 |
202,902 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,783,574 |
203,030 |
-2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$42,827,049 |
208,465 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,419,758 |
211,757 |
+94.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,901,284 |
108,893 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,382,223 |
105,161 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,079,057 |
114,383 |
—
|
Shares |
Defined |
2020-05-15 |
