Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,656 |
53,100 |
+50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$133,104 |
35,400 |
-66.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$399,913 |
106,360 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,165 |
84,500 |
+277.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,568 |
22,400 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$345,646 |
134,493 |
+306.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,934 |
33,064 |
+65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,600 |
20,000 |
+83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,132 |
10,900 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,050 |
47,000 |
+710.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,670 |
5,800 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$338,389 |
294,252 |
+985.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,257 |
27,100 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,475 |
92,500 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$451,382 |
270,289 |
+1040.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,729 |
23,700 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,566 |
39,800 |
-72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$171,973 |
146,986 |
+442.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,024 |
27,100 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,224 |
32,100 |
-75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,424 |
132,239 |
-30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,718 |
189,920 |
+9396.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,040 |
2,000 |
-44.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,672 |
3,600 |
+80.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,920 |
2,000 |
-81.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,330 |
10,500 |
-96.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$480,832 |
329,337 |
+25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$542,360 |
263,282 |
+21840.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,472 |
1,200 |
+1100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,272,974 |
495,321 |
+3894.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,868 |
12,400 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,040 |
17,200 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,339,699 |
731,156 |
+36457.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,400 |
2,000 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,538 |
39,800 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,120,246 |
723,955 |
+647.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$417,639 |
96,900 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,179,372 |
929,641 |
+4898.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$63,612 |
18,600 |
-75.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$258,552 |
75,600 |
-63.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,062,352 |
205,484 |
+78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$596,618 |
115,400 |
+350.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$132,352 |
25,600 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$433,800 |
45,000 |
-59.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,059,436 |
109,900 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,081,445 |
319,652 |
+240.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$967,260 |
94,000 |
+176.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$350,086 |
34,022 |
-44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$624,603 |
60,700 |
—
|
Shares |
Defined |
2022-02-14 |
