Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,678,850 |
45,053 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,567,237 |
43,307 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,318,841 |
38,551 |
-25.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,919,809 |
52,028 |
-7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,797,840 |
56,281 |
+38.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,224,970 |
40,627 |
+19.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,615,946 |
33,991 |
-67.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,371,661 |
104,987 |
-21.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,886,631 |
133,726 |
+245.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,658,499 |
38,748 |
-27.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,821,994 |
53,447 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,309,009 |
48,342 |
+29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,682,526 |
37,455 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,406,283 |
40,038 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,729,739 |
45,337 |
-6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,186,422 |
48,228 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,095,036 |
50,556 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,168,088 |
49,072 |
+20.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,596,432 |
40,818 |
+44267.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$5,852 |
92 |
-99.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,766,404 |
43,974 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,418,438 |
46,616 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,666,941 |
36,412 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,557,833 |
34,929 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$992,297 |
35,528 |
—
|
Shares |
Defined |
2020-05-14 |
