Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,654,484 |
1,087,361 |
+314.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,535,152 |
262,064 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,978,919 |
232,401 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,830,541 |
192,989 |
+50.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,639,328 |
128,028 |
-37.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,123,506 |
203,118 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,743,302 |
191,571 |
+142.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,294,515 |
78,938 |
+58.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,044,283 |
49,678 |
+30.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,609,785 |
38,038 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,660,958 |
37,211 |
+1145.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$204,527 |
2,988 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$206,622 |
2,885 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,913 |
2,744 |
-90.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,748,618 |
29,042 |
-64.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,367,460 |
81,239 |
-52.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,753,476 |
169,796 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,942,016 |
169,486 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,764,211 |
169,222 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,645,378 |
169,216 |
-13.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,104,615 |
194,769 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,096,165 |
198,693 |
-15.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,508,161 |
235,609 |
+32263.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,333 |
728 |
—
|
Shares |
Defined |
2020-05-14 |
