Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,424 |
56,230 |
+112360.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128 |
50 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74 |
50 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57 |
50 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83 |
50 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58 |
50 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72 |
50 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,401 |
17,060 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,718 |
14,876 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,623 |
11,953 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,763 |
18,196 |
+115.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,001 |
8,438 |
+16445.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$219 |
51 |
-70.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$598 |
175 |
+243.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263 |
51 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,796 |
12,427 |
-57.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,469 |
29,103 |
+3181.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,510 |
887 |
-76.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,921 |
3,706 |
-80.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$240,622 |
19,405 |
-86.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,217,406 |
140,416 |
+0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$804,684 |
140,189 |
-11.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$733,398 |
157,720 |
+43.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$362,301 |
110,122 |
—
|
Shares |
Defined |
2020-05-14 |
