Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,722,817 |
68,149 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,300,152 |
69,191 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,115,839 |
68,981 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,001,182 |
64,822 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,534,646 |
67,891 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,970,055 |
71,178 |
+6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,946,275 |
66,916 |
+23.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,837,886 |
54,397 |
-12.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,194,651 |
62,108 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,409,800 |
62,262 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,180,531 |
62,745 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,724,874 |
65,015 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,306,751 |
65,448 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,177,714 |
60,941 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,717,421 |
59,112 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,834,429 |
53,155 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,936,691 |
54,507 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,442,654 |
53,315 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,270,842 |
54,766 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,402,947 |
55,505 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,022,807 |
56,053 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,216,101 |
55,899 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,548,061 |
57,230 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,221,236 |
55,614 |
—
|
Shares |
Sole |
2020-05-06 |
