Holdings in FULC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,580,169 |
316,549 |
-89.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,595,068 |
2,999,464 |
-3.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,287,703 |
3,094,143 |
+16693.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$53,064 |
18,425 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,597 |
18,425 |
-68.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,744 |
58,752 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,041,086 |
3,071,143 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,964,997 |
2,538,665 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,009,891 |
2,519,984 |
-4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,735,785 |
2,643,195 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,665,895 |
2,626,029 |
-8.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,203,698 |
2,878,491 |
+35.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,438,135 |
2,120,623 |
+8.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,824,784 |
1,956,092 |
+27.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,495,343 |
1,529,662 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,565,366 |
1,503,821 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,980,577 |
1,468,659 |
+17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,359,147 |
1,253,426 |
+38.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,505,726 |
907,035 |
+7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,932,837 |
843,195 |
+27.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,742,722 |
661,206 |
+9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,809,957 |
606,552 |
+42.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,768,458 |
424,738 |
+266.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,384,048 |
115,917 |
—
|
Shares |
Sole |
2020-05-15 |
