Holdings in FULT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,966,807 |
153,482 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$400,969,482 |
21,522,785 |
+24169.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,599,841 |
88,683 |
-38.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,623,719 |
145,037 |
-38.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,567,605 |
236,909 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$393,797,850 |
21,720,786 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$359,704,436 |
21,184,007 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,608,093 |
19,421,529 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$320,060,631 |
19,444,753 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$232,854,565 |
19,228,288 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$230,916,741 |
19,372,210 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$246,443,766 |
17,832,400 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$293,598,389 |
17,444,943 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$270,457,082 |
17,117,537 |
+7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$230,744,677 |
15,968,490 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$265,105,901 |
15,951,017 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$269,044,958 |
15,826,174 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$241,391,331 |
15,797,862 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$251,228,409 |
15,920,685 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$263,828,146 |
15,491,964 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,784,138 |
14,998,753 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$138,083,281 |
14,799,923 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$164,386,483 |
15,611,252 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$187,324,124 |
16,303,231 |
—
|
Shares |
Sole |
2020-05-15 |
