Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,620,106 |
179,576 |
-53.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,371,136 |
386,555 |
+239.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,035,101 |
113,773 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,267,655 |
109,950 |
+28.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,328,636 |
85,897 |
+200.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,212,402 |
28,605 |
+134.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,448,156 |
12,195 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,205,632 |
11,234 |
+38.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$811,085 |
8,132 |
-56.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,245,004 |
18,864 |
+241.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$984,143 |
5,523 |
-65.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,653,545 |
16,086 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,876,213 |
18,264 |
-59.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,846,276 |
45,460 |
-30.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,727,597 |
65,257 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,524,463 |
69,729 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,039,975 |
76,009 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,109,454 |
60,457 |
+306.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,063,950 |
14,888 |
+28.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,381,049 |
11,590 |
-12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,844,351 |
13,261 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,566,864 |
14,045 |
+109.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,235,798 |
6,705 |
-37.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,151,271 |
10,662 |
—
|
Shares |
Defined |
2020-05-01 |
