Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,358,520 |
796,477 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,605,082 |
853,662 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,843,204 |
911,774 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,926,157 |
978,727 |
-29.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$94,225,763 |
1,396,351 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,481,885 |
1,429,603 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,214,364 |
1,562,037 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,926,739 |
1,667,002 |
-1.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$137,524,447 |
1,689,282 |
-1.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$117,534,623 |
1,713,083 |
-0.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$123,068,494 |
1,720,997 |
-1.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$119,714,121 |
1,748,928 |
-3.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$130,079,896 |
1,816,251 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,711,219 |
1,792,200 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,926,076 |
1,692,843 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$110,949,831 |
1,679,277 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$128,973,708 |
1,592,268 |
+4.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$98,453,612 |
1,524,994 |
+18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,740,758 |
1,285,030 |
—
|
Shares |
Defined |
2021-07-29 |
