Holdings in FULC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,245,607 |
552,220 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,228,561 |
568,322 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,207,366 |
611,536 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,845,926 |
640,947 |
-9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,338,507 |
710,321 |
+25.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,026,842 |
567,743 |
+240.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,034,742 |
166,894 |
+22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,287,926 |
136,433 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$978,513 |
144,965 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$634,834 |
142,981 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$473,308 |
143,427 |
-68.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,288,063 |
451,952 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,842,665 |
390,476 |
+25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,518,360 |
311,293 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,510,640 |
308,294 |
+20.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,076,299 |
256,926 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,653,761 |
263,073 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,274,569 |
257,872 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,281,611 |
217,711 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,323,110 |
197,208 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,225,005 |
190,009 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,412,880 |
178,169 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,063,081 |
167,473 |
+24.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,603,362 |
134,285 |
—
|
Shares |
Defined |
2020-05-14 |
