Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,282 |
4,600 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,088,959 |
210,899 |
+1600.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,487,504 |
12,400 |
+87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$791,736 |
6,600 |
+175.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,160 |
2,400 |
+200.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,088 |
800 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,610,572 |
148,427 |
+9176.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$222,176 |
1,600 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$558,612 |
3,600 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$682,748 |
4,400 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,750,606 |
391,510 |
-40.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,051,797 |
653,341 |
+81567.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,776 |
800 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$619,548 |
3,400 |
+385.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,125 |
700 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,442,193 |
205,829 |
+4374.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$546,250 |
4,600 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,470,324 |
190,741 |
+23742.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,856 |
800 |
-73.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$321,960 |
3,000 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$269,298 |
2,700 |
-50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$548,570 |
5,500 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,776,706 |
108,048 |
+17908.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,406 |
600 |
-77.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$321,327 |
2,700 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$440,694 |
3,703 |
+1770.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,280 |
198 |
-85.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$249,466 |
1,400 |
-75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,015,683 |
5,700 |
+62.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$577,360 |
3,500 |
-48.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,121,728 |
6,800 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$976,376 |
6,200 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,244,092 |
7,900 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,521,060 |
10,100 |
+98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$768,060 |
5,100 |
-57.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,990,104 |
12,106 |
+137.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$838,389 |
5,100 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,475,064 |
20,100 |
+238.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,320,922 |
5,933 |
+64.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$801,504 |
3,600 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,465,164 |
14,600 |
+40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,468,336 |
10,400 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,898,822 |
83,841 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,112,836 |
209,489 |
+9875.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$432,180 |
2,100 |
-58.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,029,000 |
5,000 |
-57.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,424,192 |
11,800 |
-93.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$37,464,860 |
182,364 |
+1949.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,828,416 |
8,900 |
-90.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$20,000,978 |
93,249 |
—
|
Shares |
Defined |
2021-02-16 |
