Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,634,666 |
632,941 |
-10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,995,253 |
708,422 |
+15.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$36,814,685 |
612,048 |
+16.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,551,610 |
526,579 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,397,655 |
583,842 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,002,306 |
516,532 |
+36.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$29,059,016 |
377,586 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$33,381,553 |
418,630 |
-5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$35,968,073 |
441,814 |
+3.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$29,310,807 |
427,209 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,406,903 |
439,196 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,933,661 |
437,307 |
-14.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$36,499,340 |
509,625 |
+22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,093,070 |
417,522 |
+64.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,304,355 |
254,183 |
-44.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,116,619 |
455,829 |
+0.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,702,477 |
453,117 |
+13.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$25,685,260 |
397,851 |
+8.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$23,389,333 |
367,699 |
+58.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$14,586,249 |
231,859 |
-56.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,176,692 |
528,106 |
+130.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,198,860 |
228,674 |
+2.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,218,502 |
222,646 |
—
|
Shares |
Defined |
2020-05-12 |
