Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,362,043 |
2,411,067 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$142,799,177 |
2,408,893 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,262,177 |
2,448,249 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$136,954,799 |
2,440,392 |
+10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$149,213,328 |
2,211,223 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$174,477,160 |
2,197,999 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,724,623 |
2,179,374 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$171,363,572 |
2,149,029 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$185,354,288 |
2,276,800 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,283,987 |
2,365,311 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$168,037,415 |
2,349,845 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,786,092 |
2,363,566 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$176,339,899 |
2,462,160 |
-4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,579,367 |
2,588,675 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$153,576,141 |
2,550,675 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$169,097,972 |
2,559,376 |
-5.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$218,922,993 |
2,702,753 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$174,863,084 |
2,708,536 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$172,239,850 |
2,707,748 |
-8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$185,223,019 |
2,944,254 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$152,232,936 |
2,934,328 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$134,155,360 |
2,930,436 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$131,796,389 |
2,955,076 |
+5.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$78,301,252 |
2,803,482 |
—
|
Shares |
Sole |
2020-05-15 |
