Holdings in FULC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,370,451 |
1,005,345 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,781,504 |
1,063,207 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,382,358 |
1,218,366 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,607,027 |
1,252,440 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,852,999 |
1,245,319 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,998,417 |
1,680,229 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,455,898 |
1,041,274 |
+305.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,424,767 |
256,861 |
+40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,236,242 |
183,147 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$813,172 |
183,147 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$679,625 |
205,947 |
-78.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,751,925 |
965,588 |
+23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,681,413 |
780,414 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,869,432 |
725,517 |
+11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,178,463 |
648,666 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,986,312 |
675,954 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,346,045 |
697,911 |
+54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,759,721 |
452,312 |
+44.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,272,118 |
312,225 |
+22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,997,974 |
254,497 |
+6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,803,947 |
239,449 |
+12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,681,596 |
212,055 |
+2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,787,822 |
207,098 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,319,488 |
194,262 |
—
|
Shares |
Defined |
2020-06-19 |
