Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,083,097 |
407,115 |
+46.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,633,301 |
277,210 |
+7.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,151,478 |
258,758 |
+4.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,346,904 |
248,858 |
+21.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$24,294,825 |
204,588 |
-14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,541,730 |
237,996 |
+14.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$20,669,120 |
207,230 |
+47.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,774,697 |
140,952 |
-25.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$33,906,171 |
190,281 |
+39.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$22,538,484 |
136,630 |
+6.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,265,943 |
128,689 |
+17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,482,266 |
109,444 |
-43.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,862,891 |
193,825 |
-12.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$49,331,903 |
221,577 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,672,032 |
199,983 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$33,450,526 |
162,539 |
-5.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$35,227,002 |
171,471 |
-6.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,524,397 |
183,434 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,470,327 |
181,598 |
-4.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$38,231,379 |
189,480 |
—
|
Shares |
Sole |
2021-05-07 |
