Holdings in ICUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,441,394 |
164,305 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,710,027 |
164,305 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,712,905 |
164,305 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,343,962 |
160,910 |
+31.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,967,825 |
122,239 |
+4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,308,624 |
116,939 |
-36.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,767,825 |
183,308 |
+149.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,888,771 |
73,507 |
+48.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$5,906,585 |
49,631 |
-46.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,524,449 |
92,735 |
+34.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,346,278 |
68,782 |
-31.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,695,874 |
99,669 |
+22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,290,917 |
81,613 |
+1021.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,196,759 |
7,280 |
-84.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,100,508 |
45,367 |
-60.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,084,054 |
114,115 |
+61.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,479,195 |
70,611 |
+52.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,506,313 |
46,192 |
-41.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,121,904 |
78,475 |
+13.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,855,362 |
69,259 |
-24.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,861,985 |
92,263 |
-27.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,540,994 |
127,725 |
+120.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,683,088 |
57,903 |
—
|
Shares |
Sole |
2020-05-15 |
