Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,922,244 |
153,657 |
-16.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,968,154 |
183,129 |
+8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,247,716 |
168,352 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,286,752 |
174,901 |
-12.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,040,982 |
200,045 |
-7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,442,065 |
216,453 |
-12.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,446,081 |
247,967 |
+28.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,759,766 |
193,438 |
+127.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,489,070 |
85,112 |
-40.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,130,775 |
143,944 |
+15.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,139,038 |
124,244 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,041,955 |
133,620 |
-21.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,847,505 |
170,482 |
-32.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,075,595 |
252,826 |
-17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,143,224 |
305,026 |
+33.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$51,012,612 |
229,126 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,602,244 |
251,126 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,967,657 |
252,668 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,999,074 |
252,668 |
-39.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$89,494,022 |
417,241 |
+0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$75,923,255 |
415,426 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$75,665,152 |
410,532 |
-10.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$92,821,867 |
460,038 |
—
|
Shares |
Sole |
2020-05-15 |
