Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,897,460 |
301,000 |
+0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$17,766,216 |
299,700 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,008,910 |
299,400 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,824,776 |
299,800 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,230,504 |
299,800 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,504,606 |
308,700 |
-3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,488,672 |
318,200 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,393,940 |
331,000 |
-3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,005,040 |
344,000 |
-1.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,047,805 |
350,500 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,100,010 |
351,000 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$24,094,400 |
352,000 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,425,100 |
355,000 |
-1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,696,100 |
361,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,735,810 |
361,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,851,270 |
361,000 |
-1.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$29,727,000 |
367,000 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,900,112 |
370,200 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,871,510 |
391,000 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,975,270 |
397,000 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,752,000 |
400,000 |
-1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,575,235 |
405,750 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,185,650 |
407,750 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,419,180 |
408,850 |
—
|
Shares |
Sole |
2020-05-14 |
