Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,096,938 |
2,726,151 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$165,595,775 |
2,793,451 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$170,122,846 |
2,828,310 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,475,265 |
2,966,416 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,132,261 |
3,099,174 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$230,638,748 |
2,905,502 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,940,069 |
2,974,793 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,612,359 |
3,030,002 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$244,455,668 |
3,002,772 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,475,551 |
3,009,409 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,341,640 |
3,486,808 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,537,928 |
3,470,240 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,402,249 |
3,580,037 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$224,890,113 |
3,741,932 |
+10.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,367,310 |
3,394,242 |
+14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,679,915 |
2,961,706 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,693,704 |
3,094,984 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$209,003,509 |
3,237,353 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$193,652,820 |
3,044,377 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$213,602,600 |
3,395,368 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$171,810,632 |
3,311,693 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$154,014,220 |
3,364,225 |
-29.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$213,651,394 |
4,790,390 |
+29.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,682,164 |
3,712,215 |
—
|
Shares |
Defined |
2020-06-19 |