Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,779,872 |
63,570 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,580,512 |
60,400 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,571,346 |
59,374 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,608,740 |
64,304 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,339,706 |
64,311 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,637,329 |
71,017 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,614,847 |
72,958 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,200,802 |
65,222 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,614,847 |
68,970 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,312,964 |
383,515 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,332,380 |
480,106 |
-0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,078,530 |
483,251 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,412,252 |
508,409 |
-16.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,627,884 |
609,449 |
-4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,331,973 |
636,638 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,404,625 |
687,220 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,674,647 |
699,687 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,983,376 |
712,258 |
+15.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,239,545 |
616,877 |
+651.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,165,917 |
82,116 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,230,606 |
81,546 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,733,175 |
81,546 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,632,045 |
81,436 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,416,671 |
86,526 |
—
|
Shares |
Defined |
2020-05-14 |
