Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,635,363 |
262,956 |
-0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,649,090 |
263,986 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,931,088 |
264,856 |
-0.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$14,958,617 |
266,547 |
-0.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$18,074,652 |
267,852 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$21,209,700 |
267,192 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,492,293 |
266,272 |
-7.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,010,731 |
288,572 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,487,843 |
288,513 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,794,876 |
288,513 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,634,067 |
288,548 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,905,123 |
290,798 |
-0.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$20,854,168 |
291,178 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,499,797 |
291,178 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$17,531,827 |
291,178 |
-4.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,035,925 |
303,253 |
-0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$24,631,533 |
304,093 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,809,461 |
306,838 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,545,635 |
307,273 |
-0.2%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$19,376,783 |
308,008 |
+0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$15,974,267 |
307,908 |
+0.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$14,077,716 |
307,508 |
+0.1%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$13,696,570 |
307,098 |
+17.5%
|
Shares |
Sole |
2020-12-16 |
| 2020-03-31 |
$7,300,846 |
261,398 |
—
|
Shares |
Sole |
2020-04-28 |
