Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,018,466 |
252,581 |
-2.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,365,257 |
259,198 |
-24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,689,434 |
343,964 |
+283.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,035,872 |
89,734 |
-69.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$19,613,399 |
290,655 |
-5.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$24,394,505 |
307,313 |
-1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,943,487 |
311,116 |
+0.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$24,796,668 |
310,969 |
-0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$25,340,409 |
311,269 |
-0.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$21,524,054 |
313,716 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,343,013 |
312,446 |
+60.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,315,236 |
194,525 |
-15.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,509,985 |
230,522 |
+559.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,101,035 |
34,959 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,008,424 |
33,357 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,022,468 |
30,611 |
-2.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,533,437 |
31,277 |
+13.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,776,110 |
27,511 |
-0.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,764,159 |
27,734 |
-9.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,921,082 |
30,537 |
+10.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$1,430,124 |
27,566 |
—
|
Shares |
Other |
2021-02-12 |
