Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,772,361 |
820,255 |
+112.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,926,777 |
386,754 |
-22.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,884,263 |
496,829 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,556,558 |
580,124 |
-0.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,219,644 |
581,204 |
-10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,389,577 |
647,387 |
+35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,763,174 |
477,692 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,388,791 |
406,180 |
+49.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,164,604 |
272,259 |
+1304.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,330,210 |
19,388 |
-88.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,167,068 |
170,145 |
-55.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,297,394 |
384,184 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$35,954,743 |
502,021 |
-30.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,211,358 |
718,991 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,954,794 |
580,548 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,341,396 |
686,263 |
+28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,111,440 |
532,240 |
+10.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,131,025 |
482,203 |
+115.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,262,952 |
224,225 |
-36.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,314,491 |
354,705 |
-48.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,033,357 |
694,552 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,445,412 |
796,099 |
+18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,081,183 |
674,466 |
+0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,760,972 |
671,714 |
—
|
Shares |
Defined |
2020-05-15 |
