Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,829,164 |
64,399 |
+50.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,533,212 |
42,733 |
+36.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,877,762 |
31,218 |
+43.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,219,936 |
21,738 |
+85.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$790,999 |
11,722 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$994,313 |
12,526 |
+1699.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$53,563 |
696 |
-93.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$849,948 |
10,659 |
+8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$802,051 |
9,852 |
+1098.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,397 |
822 |
-78.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$270,664 |
3,785 |
-24.2%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$341,633 |
4,991 |
+63.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$218,870 |
3,056 |
-24.1%
|
Shares |
Sole |
2023-02-10 |
| 2020-12-31 |
$208,868 |
4,026 |
—
|
Shares |
Sole |
2021-01-29 |