Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,588,460 |
161,259 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,677,454 |
180,119 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,137,013 |
185,154 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,926,056 |
176,872 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,567,084 |
171,415 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,639,706 |
171,828 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,688,413 |
177,864 |
+5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,396,001 |
167,996 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,777,014 |
169,230 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,716,735 |
170,773 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,197,246 |
170,567 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,875,801 |
173,496 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,913,414 |
166,342 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,844,199 |
163,797 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,366,869 |
155,570 |
-1.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,450,424 |
158,172 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,381,255 |
152,855 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,997,051 |
154,849 |
-12.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,300,570 |
177,654 |
+2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,888,462 |
173,080 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,846,370 |
170,516 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,368,748 |
160,960 |
-14.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,434,885 |
189,123 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,185,176 |
185,649 |
—
|
Shares |
Sole |
2020-05-06 |
