Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,009,211 |
50,609 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,224,298 |
54,391 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,424,399 |
56,931 |
+6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,006,909 |
53,580 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,744,465 |
55,490 |
-25.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,922,938 |
74,615 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,496,097 |
71,415 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,836,888 |
73,199 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,021,571 |
73,966 |
—
|
Shares |
Defined |
2024-02-13 |
