Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,214 |
1,653 |
-94.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,336 |
29,703 |
+551.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,744 |
4,557 |
-11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,938 |
5,165 |
-38.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,007 |
8,388 |
+1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,636 |
8,237 |
+296.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,992 |
2,078 |
-96.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$63,118 |
61,882 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$81,634 |
55,914 |
+65.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$69,825 |
33,896 |
-49.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,205 |
67,006 |
+48.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$144,022 |
45,007 |
+11.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$173,563 |
40,270 |
-71.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$488,492 |
142,834 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,185,384 |
422,705 |
+1781.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$216,572 |
22,466 |
-81.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,278,213 |
124,219 |
-30.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,128,141 |
179,590 |
+7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,378,548 |
166,565 |
-7.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,240,134 |
180,656 |
-31.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,507,243 |
262,586 |
-28.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,713,757 |
368,550 |
-5.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,277,908 |
388,422 |
—
|
Shares |
Defined |
2020-05-12 |
