Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,455,576 |
58,116 |
+7.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,208,587 |
54,126 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,257,301 |
54,153 |
+0.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$3,018,748 |
53,791 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,627,048 |
53,750 |
-5.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$4,509,656 |
56,811 |
+0.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$4,352,625 |
56,557 |
-0.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$4,551,238 |
57,076 |
-0.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,657,139 |
57,206 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,414,228 |
64,338 |
-8.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$5,041,668 |
70,503 |
-1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,899,307 |
71,575 |
-10.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,721,291 |
79,884 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,260,973 |
87,537 |
-21.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,730,694 |
111,787 |
-1.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$7,520,549 |
113,827 |
-0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,225,414 |
113,894 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,349,252 |
113,836 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,301,155 |
114,780 |
+4.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$6,897,704 |
109,644 |
-1.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$5,772,895 |
111,274 |
+154.6%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,000,814 |
43,705 |
-60.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,889,408 |
109,628 |
-3.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,176,646 |
113,736 |
—
|
Shares |
Defined |
2020-05-13 |
