Holdings in FUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,897,198 |
1,108,261 |
+35.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,661,232 |
820,871 |
+200.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,412,167 |
272,854 |
-66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,214,143 |
805,669 |
+111.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,693,751 |
380,761 |
+282.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,908,390 |
99,627 |
+43.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,344,563 |
69,446 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,248,026 |
78,355 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,990,880 |
73,589 |
+102.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,498,433 |
36,415 |
-34.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,989,970 |
55,796 |
+64.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,316,347 |
33,840 |
-27.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,332,192 |
46,526 |
+33.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,100,734 |
34,954 |
+9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,919,555 |
31,881 |
-21.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,672,926 |
40,456 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,098,762 |
50,602 |
+74.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,873,789 |
29,024 |
+87.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$984,428 |
15,476 |
-41.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,648,996 |
26,212 |
-48.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,617,397 |
50,451 |
+49.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,544,754 |
33,743 |
-17.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,828,064 |
40,988 |
-16.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,366,000 |
48,908 |
—
|
Shares |
Defined |
2020-05-01 |
