Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,079,193 |
68,604 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$375,831,167 |
6,339,932 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$379,000,157 |
6,300,917 |
+41356.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$852,967 |
15,199 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,025,628 |
15,199 |
-75.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,936,483 |
62,188 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$497,622,050 |
6,465,983 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$521,989,203 |
6,546,140 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$531,811,148 |
6,532,504 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$446,266,403 |
6,504,393 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$464,247,709 |
6,492,067 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$448,372,413 |
6,550,364 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$461,350,397 |
6,441,642 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$378,630,179 |
6,300,003 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$374,866,434 |
6,225,983 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$403,929,977 |
6,113,667 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$489,267,540 |
6,040,340 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$384,179,580 |
5,950,737 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$376,401,742 |
5,917,336 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$367,317,838 |
5,838,783 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$293,715,092 |
5,661,432 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$253,210,965 |
5,531,039 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$257,441,145 |
5,772,223 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,676,581 |
6,003,458 |
—
|
Shares |
Sole |
2020-05-15 |
