Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,360 |
230,149 |
+7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$549,591 |
213,849 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$294,296 |
198,849 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,676 |
198,849 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$332,077 |
198,849 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$212,763 |
181,849 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,020 |
181,959 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$961,597 |
942,743 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,367,154 |
936,407 |
-38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,159,193 |
1,533,589 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,924,729 |
1,527,132 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,933,673 |
1,541,773 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,557,285 |
1,521,412 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,807,908 |
1,698,219 |
-29.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,379,037 |
2,394,398 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,924,752 |
2,066,883 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,726,447 |
2,014,232 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,391,271 |
1,973,947 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,332,119 |
1,914,014 |
-18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,932,932 |
2,333,301 |
-12.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,082,626 |
2,662,356 |
-16.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,196,815 |
3,170,177 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,041,592 |
3,234,751 |
+47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,199,530 |
2,188,307 |
—
|
Shares |
Defined |
2020-06-19 |
