Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,950,649 |
518,790 |
-7.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,443,272 |
561,585 |
+57.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$529,470 |
357,750 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,407 |
447,312 |
-22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$969,135 |
580,321 |
+4372.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,181 |
12,976 |
+2479.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$724 |
503 |
-99.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,480 |
52,433 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,578 |
52,451 |
+88.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$57,272 |
27,802 |
+0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$70,785 |
27,543 |
+28.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,537 |
21,418 |
+65.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,887 |
12,967 |
+9576.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$458 |
134 |
-94.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,956 |
2,506 |
-90.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$252,461 |
26,189 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,188 |
28,201 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$305,575 |
25,787 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,699 |
30,091 |
+31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,914 |
22,977 |
-47.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$380,534 |
43,891 |
-45.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$458,040 |
79,798 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$451,654 |
97,130 |
+5.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$304,084 |
92,427 |
—
|
Shares |
Defined |
2020-05-01 |
