Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,095,000 |
152,960 |
+45.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,241,472 |
105,288 |
-43.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,147,777 |
185,333 |
-5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,035,547 |
196,642 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,071,751 |
193,713 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,092,012 |
177,526 |
-0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,765,372 |
178,864 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,947,480 |
174,912 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,245,892 |
187,273 |
-16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,447,883 |
225,155 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,138,013 |
239,659 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,390,953 |
254,068 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,645,919 |
232,420 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,755,209 |
245,511 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,609,112 |
242,636 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,979,760 |
272,132 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,739,509 |
268,389 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,301,529 |
252,502 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,981,630 |
251,244 |
-13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$18,209,802 |
289,458 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,524,272 |
279,959 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,300,069 |
312,365 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,897,336 |
334,021 |
-32.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,738,850 |
491,903 |
—
|
Shares |
Defined |
2020-05-15 |
