Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,344,382 |
106,700 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,200,688 |
104,600 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,225,525 |
103,500 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,943,108 |
105,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,247,352 |
107,400 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,453,970 |
106,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,250,112 |
107,200 |
+0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,484,336 |
106,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,662,024 |
106,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,123,424 |
118,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,380,972 |
117,200 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,878,595 |
115,100 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,196,008 |
128,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,560,580 |
125,800 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,526,250 |
125,000 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,205,894 |
124,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,347,400 |
115,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,450,224 |
115,400 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,302,428 |
114,800 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,435,962 |
118,200 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,044,020 |
116,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,333,370 |
116,500 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,115,620 |
114,700 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,762,277 |
98,900 |
—
|
Shares |
Sole |
2020-05-08 |
