Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,304 |
5,400 |
-96.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$440,828 |
171,529 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,933 |
221,577 |
+58987.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$431 |
375 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,834 |
2,895 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$116,973 |
99,978 |
-19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$179,085 |
124,366 |
-15.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$149,589 |
146,657 |
-79.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,034,652 |
708,667 |
+26.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,154,936 |
560,649 |
+39.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,036,809 |
403,428 |
+2804.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,448 |
13,890 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,321,191 |
306,541 |
-17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,275,348 |
372,909 |
+33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,449,476 |
280,363 |
+33.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,031,726 |
210,760 |
-19.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,697,461 |
262,144 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,189,880 |
184,800 |
-80.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,186,751 |
923,442 |
+647.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,531,424 |
123,502 |
-26.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,459,915 |
168,387 |
+35.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$714,124 |
124,412 |
-56.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,315,196 |
282,838 |
+134.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,343 |
120,469 |
—
|
Shares |
Defined |
2020-05-26 |
