Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,051,676 |
811,616 |
-8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,278,048 |
886,400 |
-3.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,365,448 |
922,600 |
-5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,124,585 |
977,900 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,698,223 |
1,016,900 |
+16.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,022,931 |
874,300 |
-6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,344,384 |
933,600 |
+16.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$814,648 |
798,675 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,003,020 |
687,000 |
+18.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,193,976 |
579,600 |
-11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,690,546 |
657,800 |
+22.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,718,400 |
537,000 |
+8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,135,605 |
495,500 |
+168.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$631,332 |
184,600 |
+1173.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,965 |
14,500 |
-34.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$260,700 |
22,000 |
—
|
Shares |
Sole |
2021-11-15 |
