Holdings in FULT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,031,829 |
1,243,240 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,595,527 |
1,266,534 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,561,063 |
1,195,181 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,215,152 |
1,228,035 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,196,110 |
1,254,985 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,513,571 |
1,627,886 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,875,171 |
1,759,433 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,170,082 |
1,646,953 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,616,400 |
1,738,542 |
+221.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,556,268 |
541,393 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,961,697 |
584,035 |
+154.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,173,015 |
229,596 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,064,595 |
241,509 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,682,724 |
296,375 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,520,118 |
312,811 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,191,920 |
312,390 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,436,974 |
319,822 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,775,641 |
312,542 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,247,481 |
332,540 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,885,040 |
345,569 |
-6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,694,646 |
369,076 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,549,318 |
380,420 |
-14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,657,682 |
442,325 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,714,310 |
497,329 |
—
|
Shares |
Defined |
2020-05-15 |
