Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,105,637 |
220,411 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,527,338 |
228,194 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,667,641 |
227,226 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,636,427 |
225,168 |
+25.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,107,328 |
179,421 |
-22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,448,387 |
232,406 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,526,117 |
240,724 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,433,673 |
243,713 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,947,157 |
245,021 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,607,932 |
256,638 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,178,050 |
268,187 |
+34.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,613,745 |
198,886 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,750,465 |
191,992 |
+170.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,259,105 |
70,867 |
+940.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,210 |
6,813 |
-93.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,661,836 |
100,830 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,552,223 |
105,583 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,886,839 |
91,184 |
+52.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,797,071 |
59,693 |
-36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,888,376 |
93,600 |
-28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,740,042 |
129,916 |
-0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,949,019 |
129,948 |
-7.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,234,812 |
139,794 |
+39.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,798,474 |
100,196 |
—
|
Shares |
Defined |
2020-05-14 |
