Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,754,496 |
1,677,674 |
+13.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$87,795,458 |
1,481,030 |
+94.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$45,709,789 |
759,930 |
+15.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$36,829,872 |
656,270 |
+70.6%
|
Shares |
Sole |
2025-05-02 |
| 2023-09-30 |
$26,395,570 |
384,719 |
-16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,925,992 |
460,439 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$31,582,077 |
461,389 |
-18.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$40,730,222 |
568,699 |
-16.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,811,445 |
679,059 |
-1.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$41,615,586 |
691,174 |
-12.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$52,267,514 |
791,093 |
+12.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$57,110,508 |
705,068 |
-24.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$59,950,674 |
928,604 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,291,720 |
947,834 |
-12.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$67,903,732 |
1,079,379 |
+24.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,888,599 |
865,239 |
+19.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$33,170,082 |
724,554 |
-18.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$24,847,812 |
889,646 |
—
|
Shares |
Sole |
2020-05-06 |
