Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,059,036 |
623,260 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$39,315,204 |
663,212 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,454,239 |
672,556 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,491,976 |
685,887 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,535,742 |
704,442 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,385,838 |
609,547 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,371,494 |
615,534 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,759,133 |
636,558 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,267,294 |
654,309 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,442,527 |
662,331 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,419,065 |
663,111 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,351,339 |
662,547 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,005,749 |
642,359 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,964,628 |
631,691 |
-30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,579,219 |
906,481 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,064,631 |
909,106 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,301,893 |
929,653 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,710,739 |
940,377 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,338,677 |
964,293 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,766,873 |
934,142 |
-26.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,614,140 |
1,264,729 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,774,240 |
1,283,841 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,946,437 |
1,321,669 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,184,627 |
1,295,547 |
—
|
Shares |
Defined |
2020-05-14 |
