Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,787,162 |
68,600 |
-13.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,476,840 |
79,000 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,109,475 |
76,500 |
+8.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,789,630 |
70,500 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,939,485 |
70,500 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,673,401 |
69,550 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,259,062 |
69,550 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,464,106 |
69,550 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,936,917 |
69,550 |
-3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,574,670 |
72,050 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,838,589 |
72,050 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,885,368 |
72,050 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,346,434 |
72,050 |
-8.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,799,510 |
78,350 |
-21.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,410,231 |
99,825 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,982,014 |
103,225 |
+23.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$19,800,089 |
83,425 |
+69.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,487,196 |
49,221 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,129,681 |
49,221 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,317,402 |
50,221 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,712,917 |
49,946 |
-21.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,650,218 |
63,746 |
+4.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,232,957 |
60,946 |
+11.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,046,100 |
54,746 |
—
|
Shares |
Sole |
2020-05-14 |
