Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,900,436 |
2,588,302 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$153,132,866 |
2,583,213 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,615,153 |
2,570,493 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$143,877,986 |
2,563,756 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$174,927,864 |
2,592,292 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,631,429 |
2,590,469 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$199,197,799 |
2,588,329 |
+52.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,067,599 |
1,693,850 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,874,836 |
1,693,586 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,276,248 |
1,694,742 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,128,214 |
1,693,864 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,944,990 |
1,693,864 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,255,309 |
1,693,037 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,751,523 |
1,693,037 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,156,434 |
1,513,975 |
+74.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,229,834 |
866,200 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$70,162,200 |
866,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,921,872 |
866,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,098,982 |
866,200 |
+101.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,051,300 |
430,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,308,400 |
430,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,685,400 |
430,000 |
—
|
Shares |
Defined |
2020-11-13 |
