Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,332,628 |
23,359 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,696,579 |
22,479 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,676,301 |
20,252 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,806,082 |
20,208 |
-7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,381,463 |
21,792 |
+41.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,814,752 |
15,447 |
+22.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,494,111 |
12,582 |
+169.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$501,076 |
4,669 |
+63.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$285,255 |
2,860 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,869 |
2,839 |
-48.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$983,964 |
5,522 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$977,386 |
5,925 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$926,610 |
5,884 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$777,698 |
5,164 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$995,379 |
6,055 |
-80.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,070,822 |
31,759 |
-56.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,224,238 |
72,572 |
-14.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,845,234 |
85,034 |
+2152.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$777,100 |
3,776 |
-94.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,798,664 |
72,034 |
+1491.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$970,996 |
4,527 |
-26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,128,725 |
6,176 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,182,164 |
6,414 |
-65.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,723,261 |
18,453 |
—
|
Shares |
Defined |
2020-05-14 |
