Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,625 |
121,975 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$315,741 |
122,857 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,060 |
116,933 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$134,779 |
117,200 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,721 |
117,199 |
+17.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,973 |
99,978 |
-73.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$544,228 |
377,937 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,676 |
388,899 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$550,040 |
376,740 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$812,171 |
394,258 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,046,460 |
407,183 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,303,724 |
407,414 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,752,308 |
406,568 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,447,809 |
423,336 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,386,208 |
461,549 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,599,880 |
477,166 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,960,664 |
482,086 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,754,928 |
485,648 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,145,197 |
500,364 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,284,555 |
506,819 |
-6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,691,198 |
541,084 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,290,351 |
573,232 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,709,173 |
582,618 |
+2041.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,527 |
27,212 |
—
|
Shares |
Defined |
2020-05-14 |
