Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,990,533 |
68,734 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,783,692 |
67,031 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,250,971 |
55,847 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,499,980 |
54,844 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,789,922 |
54,872 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,682,596 |
55,131 |
+7.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,389,365 |
51,325 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,344,059 |
46,331 |
+34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,173,804 |
34,544 |
+45.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$591,126 |
23,721 |
—
|
Shares |
Defined |
2023-11-13 |