Institutional Owners for FOSL
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | COM | 151 | $18,000 | 17,620 | 0.00 | 0.00 | -39,403 | -69.10 | 03-31-2024 |
| WELLS FARGO & COMPANY/MN | COM | 152 | $17,401 | 17,060 | 0.00 | 0.00 | 2,184 | 14.68 | 03-31-2024 |
| WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 16,460 | +Inf | 03-31-2024 | |
| ALGERT GLOBAL LLC | COM | 154 | $24,000 | 16,190 | 0.00 | 0.01 | -46,690 | -74.25 | 12-31-2023 |
