Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,349 |
19,242 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,975,772 |
2,325,204 |
+11984.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$28,478 |
19,242 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,548,270 |
2,215,888 |
+11415.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,134 |
19,242 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,513 |
19,242 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,190,878 |
2,215,888 |
-17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,725,785 |
2,672,340 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,879,308 |
2,657,061 |
-4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,724,851 |
2,779,054 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,133,996 |
2,775,874 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,375,014 |
2,617,192 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,239,049 |
2,607,668 |
-11.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,089,424 |
2,950,124 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,908,535 |
3,657,357 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,848,368 |
3,614,976 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,894,170 |
3,682,621 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,990,934 |
3,627,927 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,260,401 |
3,659,692 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,735,420 |
3,527,050 |
+11.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,354,968 |
3,155,129 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,989,447 |
3,134,050 |
+6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,754,016 |
2,957,853 |
-20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,234,309 |
3,718,635 |
—
|
Shares |
Sole |
2020-05-15 |
