Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,019 |
19,686 |
-77.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$223,456 |
86,948 |
-50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,755 |
176,186 |
-36.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$318,389 |
276,860 |
-22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$598,434 |
358,344 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$422,021 |
360,702 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$517,116 |
359,109 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$379,131 |
371,698 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$618,543 |
423,660 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$886,570 |
430,374 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,100,430 |
428,183 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,344,220 |
420,069 |
+58.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,145,210 |
265,710 |
+43.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$635,436 |
185,800 |
-71.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,342,544 |
646,527 |
+18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,265,936 |
546,259 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,567,373 |
541,047 |
+48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,310,224 |
363,732 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,121,607 |
358,656 |
+6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,162,729 |
335,704 |
-48.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,657,018 |
652,482 |
-38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,112,784 |
1,064,945 |
+14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,332,005 |
931,614 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,441,560 |
1,046,067 |
—
|
Shares |
Defined |
2020-05-15 |
