Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,110,937 |
136,410 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,144,182 |
137,385 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,098,722 |
118,017 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,779,239 |
120,799 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,836,775 |
130,954 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,236,238 |
141,550 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,909,174 |
154,745 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,072,575 |
163,940 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,755,766 |
168,969 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,170,364 |
425,162 |
+25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,273,782 |
339,446 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,686,943 |
389,875 |
-20.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,219,993 |
491,762 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,598,643 |
475,851 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,918,801 |
480,299 |
+23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,790,357 |
390,349 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,263,813 |
385,973 |
+59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,623,326 |
241,997 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,949,953 |
250,746 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,599,352 |
247,963 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,077,767 |
232,802 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,817,997 |
236,304 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,955,098 |
245,630 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,044,616 |
252,224 |
—
|
Shares |
Defined |
2020-05-15 |
