Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,243,484 |
247,028 |
-14.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,823,427 |
290,292 |
+56.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$24,513,031 |
185,494 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,261,896 |
203,528 |
-1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,037,483 |
206,467 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,850,831 |
229,672 |
+6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,627,200 |
215,808 |
+9.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$21,196,450 |
197,507 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,577,379 |
176,232 |
+39.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$14,991,332 |
125,967 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,078,450 |
118,292 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,438,708 |
123,901 |
+4.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$18,721,063 |
118,879 |
+45.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,295,585 |
81,644 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,283,846 |
86,890 |
-9.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$21,407,725 |
96,154 |
-22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,572,800 |
124,601 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,082,848 |
120,331 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,294,878 |
122,910 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,283,624 |
118,203 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,280,911 |
113,203 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,458,034 |
117,411 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,232,578 |
120,626 |
-28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,135,246 |
169,179 |
—
|
Shares |
Defined |
2020-05-13 |
