Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,445 |
28,916 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,290,382 |
27,429 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,609,412 |
27,313 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,640,770 |
26,219 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,051,023 |
26,107 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,732,435 |
25,971 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,125,381 |
26,319 |
+216.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$892,795 |
8,319 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$833,626 |
8,358 |
-69.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,272,775 |
27,500 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,337,859 |
29,956 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,866,814 |
29,503 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,759,203 |
30,221 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,525,831 |
30,052 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,980,688 |
30,298 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,657,603 |
29,903 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,255,009 |
30,568 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,120,657 |
30,511 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,334,318 |
30,779 |
-2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,505,668 |
31,667 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,700,882 |
31,241 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,804,274 |
31,759 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,938,283 |
32,219 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,471,570 |
32,074 |
—
|
Shares |
Defined |
2020-05-14 |
