Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,753,526 |
113,581 |
+2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,583,873 |
111,064 |
-8.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,297,458 |
121,321 |
-12.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,763,304 |
138,334 |
+15.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,060,216 |
119,446 |
+18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,976,419 |
100,484 |
+13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,843,668 |
88,925 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,445,662 |
105,915 |
-3.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,924,815 |
109,628 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,230,524 |
119,961 |
-9.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,468,496 |
132,408 |
-5.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,567,598 |
139,775 |
+12.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,892,697 |
124,165 |
-7.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,032,785 |
133,657 |
+2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,839,101 |
130,196 |
-23.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,195,165 |
169,444 |
+19.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,527,596 |
142,316 |
-6.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,860,636 |
152,736 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,736,350 |
168,784 |
-25.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,206,650 |
225,825 |
+21.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,619,693 |
185,422 |
+7.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,869,810 |
171,905 |
-8.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,384,398 |
187,991 |
-33.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$7,945,749 |
284,488 |
—
|
Shares |
Sole |
2020-05-15 |
