Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,498 |
290,558 |
+41.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$529,502 |
206,032 |
+151.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,253 |
81,928 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,031 |
144,375 |
+43.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$167,878 |
100,526 |
+49.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,868 |
67,409 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$524,199 |
364,028 |
+191.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,314 |
124,818 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,696 |
134,724 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$400,012 |
194,181 |
+42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$351,321 |
136,701 |
-74.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,682,150 |
525,672 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,059,597 |
477,865 |
+232.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$491,009 |
143,570 |
-37.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,187,941 |
229,776 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,143,695 |
222,375 |
+260.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$635,664 |
61,775 |
-30.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,053,204 |
88,878 |
+11.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,139,415 |
79,791 |
-38.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,611,553 |
129,964 |
-41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,912,593 |
220,599 |
-18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,551,223 |
270,248 |
+255.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$353,627 |
76,049 |
-76.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,074,194 |
326,503 |
—
|
Shares |
Defined |
2020-05-15 |
