Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,532 |
5,195 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,350 |
5,195 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,037 |
5,431 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,079 |
8,765 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,488 |
8,676 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,150 |
8,676 |
-16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,005 |
10,421 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,584 |
9,397 |
+53.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,958 |
6,136 |
+10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,437 |
5,552 |
+105.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,939 |
2,700 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,155,542 |
2,861,107 |
-35.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,185,477 |
4,451,387 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,526,477 |
5,124,701 |
+11.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,731,458 |
4,590,224 |
-38.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,998,007 |
7,468,673 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,224,168 |
7,601,960 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,586,327 |
7,728,804 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$110,367,321 |
7,728,804 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,837,169 |
7,728,804 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$66,076,827 |
7,621,318 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,571,370 |
7,416,615 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,439,862 |
7,406,422 |
+0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,362,525 |
7,405,023 |
—
|
Shares |
Defined |
2020-05-14 |
