Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,045 |
132,459 |
+70.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$199,424 |
77,597 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$89,236 |
77,597 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$129,586 |
77,597 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,788 |
77,597 |
-16.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$133,346 |
92,602 |
-28.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$131,888 |
129,302 |
-21.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$241,434 |
165,366 |
+211.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$109,225 |
53,022 |
+163.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$51,821 |
20,164 |
-40.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$108,412 |
33,879 |
+102.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$71,998 |
16,705 |
+40.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,643 |
11,884 |
-66.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$182,077 |
35,218 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$366,638 |
38,033 |
-54.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$868,712 |
84,423 |
+37.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$730,303 |
61,629 |
+64.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$533,872 |
37,386 |
-42.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$802,726 |
64,736 |
+596.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$80,631 |
9,300 |
+86.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$43,350 |
5,000 |
-90.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$468,301 |
54,014 |
+480.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$53,382 |
9,300 |
-84.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$341,828 |
59,552 |
+1091.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$28,700 |
5,000 |
-46.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,245 |
9,300 |
-80.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$219,893 |
47,289 |
+575.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$32,550 |
7,000 |
-39.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$37,835 |
11,500 |
-73.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$143,075 |
43,488 |
+288.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$36,848 |
11,200 |
—
|
Shares |
Sole |
2020-05-13 |