Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,922 |
52,373 |
-3.7%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$139,779 |
54,389 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$62,547 |
54,389 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$90,829 |
54,389 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$63,635 |
54,389 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$78,320 |
54,389 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$55,476 |
54,389 |
0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$79,407 |
54,389 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$112,041 |
54,389 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$139,779 |
54,389 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$174,044 |
54,389 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$234,416 |
54,389 |
0.0%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$186,010 |
54,389 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$281,191 |
54,389 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$524,309 |
54,389 |
0.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$559,662 |
54,389 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$644,509 |
54,389 |
0.0%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$776,674 |
54,389 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$674,423 |
54,389 |
+31.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$357,594 |
41,245 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$236,746 |
41,245 |
0.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$191,789 |
41,245 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$135,696 |
41,245 |
—
|
Shares |
Sole |
2020-04-28 |