Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,072,181 |
34,850 |
+1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,042,314 |
34,452 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,987,596 |
33,044 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,827,603 |
32,566 |
-36.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,445,528 |
51,060 |
+58.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,557,067 |
32,213 |
+16.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,136,948 |
27,767 |
+0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,203,535 |
27,634 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,247,730 |
27,610 |
-15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,253,358 |
32,843 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,035,031 |
28,458 |
+6.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,823,234 |
26,636 |
+14.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,668,459 |
23,296 |
+14.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,220,390 |
20,306 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,218,409 |
20,236 |
+24.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,076,412 |
16,292 |
+34.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$978,804 |
12,084 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$670,003 |
10,378 |
+13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$583,112 |
9,167 |
+33.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$431,877 |
6,865 |
+24.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$285,910 |
5,511 |
+3.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$243,366 |
5,316 |
+10.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$215,284 |
4,827 |
—
|
Shares |
Sole |
2020-08-13 |
