Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,640,353 |
1,500,094 |
-36.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,079,085 |
2,365,403 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,643,384 |
2,461,746 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,815,953 |
2,448,655 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,938,175 |
2,358,189 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,726,431 |
2,330,283 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,265,835 |
2,267,941 |
+36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,694,121 |
1,660,903 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,265,632 |
1,551,803 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,163,548 |
1,535,703 |
+139.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,650,037 |
642,038 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,540,028 |
1,106,259 |
-22.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,114,450 |
1,418,666 |
-20.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,115,797 |
1,788,245 |
+59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,790,348 |
1,119,990 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,265,751 |
1,064,912 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,945,868 |
869,375 |
+337.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,356,787 |
198,885 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,949,733 |
206,564 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,583,515 |
208,348 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,749,744 |
201,816 |
-25.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,560,700 |
271,899 |
-51.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,579,727 |
554,780 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,933,167 |
587,589 |
—
|
Shares |
Defined |
2020-05-15 |
