Holdings in FOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,414,081 |
642,043 |
+180.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$587,743 |
228,694 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$399,650 |
270,034 |
+168.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,714 |
100,621 |
-74.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$648,769 |
388,485 |
+286.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,726 |
100,621 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,894 |
100,621 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,633 |
100,621 |
-35.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$229,154 |
156,955 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,327 |
156,955 |
+56.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,595 |
100,621 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,987 |
100,621 |
-64.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,231,026 |
285,621 |
—
|
Shares |
Defined |
2023-02-14 |
