Holdings in FULT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,530,884 |
9,701,546 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$182,237,132 |
9,781,918 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,095,878 |
9,262,521 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,458,160 |
9,809,738 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$222,879,460 |
11,560,138 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,165,602 |
10,544,159 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,496,981 |
10,099,940 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,731,316 |
9,108,327 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$146,720,259 |
8,913,746 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$98,278,256 |
8,115,463 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,532,170 |
8,853,370 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,794,091 |
7,727,503 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,766,737 |
7,294,518 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$124,177,335 |
7,859,325 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,479,507 |
8,268,478 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,613,713 |
8,941,860 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,567,705 |
8,209,865 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,850,375 |
7,909,056 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,349,158 |
8,450,517 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,250,097 |
7,941,873 |
+20.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,529,746 |
6,566,804 |
+4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,618,999 |
6,282,851 |
-7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$71,153,768 |
6,757,243 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,135,548 |
6,452,180 |
—
|
Shares |
Defined |
2020-06-19 |