Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,948 |
3,800 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,391,239 |
73,852 |
+624.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$604,656 |
10,200 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$770,640 |
13,000 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,498,005 |
25,270 |
+177.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$547,365 |
9,100 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,214,890 |
70,073 |
+498.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$703,755 |
11,700 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$639,768 |
11,400 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$667,828 |
11,900 |
-58.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,615,862 |
28,793 |
+159.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$749,028 |
11,100 |
+117.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$344,148 |
5,100 |
-72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,270,310 |
18,825 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,842,489 |
23,211 |
+160.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$706,482 |
8,900 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$674,730 |
8,500 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$723,424 |
9,400 |
+276.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,400 |
2,500 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,944,471 |
25,266 |
+661.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,576 |
3,318 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$191,376 |
2,400 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$901,062 |
11,300 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$789,677 |
9,700 |
+3133.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,423 |
300 |
-91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$284,934 |
3,500 |
+69900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$343 |
5 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$459,687 |
6,700 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$843,903 |
12,300 |
+1285.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,499 |
888 |
-81.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$343,248 |
4,800 |
+700.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,906 |
600 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,278 |
530 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,006,215 |
14,700 |
+258.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$280,645 |
4,100 |
+283.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,490 |
1,068 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$687,552 |
9,600 |
+108.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$329,452 |
4,600 |
+35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,340 |
3,400 |
-30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$323,743 |
4,900 |
+58.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$204,817 |
3,100 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$461,700 |
5,700 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$811,854 |
12,763 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$801,486 |
12,600 |
-35.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,240,395 |
19,500 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,119,798 |
17,800 |
+67.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$668,355 |
10,624 |
-73.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,516,400 |
40,000 |
+284.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$539,552 |
10,400 |
-49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,073,916 |
20,700 |
—
|
Shares |
Defined |
2021-02-16 |
