FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L - Mutual Fund (Open End) - No Load

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund (Open End) - No Load
Shares, excl. options Q2 2024
57.2K
Holdings value Q2 2024
$2.09M
Value change Q2 2024
+$2.09M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 57.2K $2.09M +$2.09M $36.54 1