Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,608,331 |
46,319 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,448,463 |
45,419 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,896,400 |
44,619 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,265,224 |
45,119 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,078,700 |
45,619 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,239,806 |
45,219 |
+5.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,084,756 |
42,819 |
+5.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,337,767 |
40,419 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,031,391 |
40,419 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,357,711 |
45,019 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,932,840 |
44,519 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,261,374 |
44,019 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,719,512 |
49,019 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,246,721 |
48,119 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,844,526 |
47,719 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,624,158 |
47,719 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,518,671 |
44,319 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,389,844 |
44,519 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,079,690 |
44,119 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,351,423 |
45,519 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,656,125 |
45,019 |
+0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,191,120 |
44,819 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,094,710 |
43,919 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,691,270 |
38,119 |
—
|
Shares |
Sole |
2020-05-08 |
