Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,538 |
408,920 |
+1068.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$131,600 |
35,000 |
-90.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$990,823 |
385,535 |
+805.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$48,971 |
42,584 |
+93.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$36,829 |
22,054 |
-80.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,533 |
114,132 |
-58.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$398,109 |
276,465 |
+233.3%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$121,119 |
82,959 |
-74.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-09-30 |
$1,125,737 |
329,163 |
+2057.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,883 |
15,258 |
-83.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$908,088 |
94,200 |
+444.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$166,897 |
17,313 |
-59.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$407,772 |
42,300 |
+17.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$371,469 |
36,100 |
+11.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$332,367 |
32,300 |
+1.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$327,283 |
31,806 |
+2.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$367,350 |
31,000 |
+3.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$355,263 |
29,980 |
+47.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$241,740 |
20,400 |
-72.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,065,288 |
74,600 |
+199.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$355,643 |
24,905 |
-74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,415,148 |
99,100 |
+36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$899,000 |
72,500 |
+55.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$577,827 |
46,599 |
-40.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$973,400 |
78,500 |
+535.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$107,161 |
12,360 |
-84.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$677,127 |
78,100 |
-33.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$669,858 |
116,700 |
+898.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$67,112 |
11,692 |
-34.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$102,172 |
17,800 |
-57.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$196,230 |
42,200 |
+14.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$170,882 |
36,749 |
+246.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$34,920 |
10,614 |
-49.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$69,090 |
21,000 |
—
|
Shares |
Defined |
2020-05-15 |