Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,365 |
46,974 |
+31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$951,651 |
35,763 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$719,912 |
32,139 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,250 |
35,256 |
+21.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$950,774 |
29,147 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$755,552 |
24,756 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$647,675 |
23,926 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,555 |
20,357 |
+54.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$447,889 |
13,181 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$265,396 |
10,650 |
-42.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$356,995 |
18,526 |
-45.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$529,243 |
34,035 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$457,583 |
33,376 |
-61.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,287,613 |
86,128 |
+658.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,812 |
11,360 |
-88.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,562,608 |
94,736 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,859,053 |
103,439 |
-29.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,134,403 |
146,092 |
-19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,937,374 |
180,687 |
-14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,379,462 |
211,661 |
-16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,000,213 |
252,747 |
+11.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,974,619 |
226,897 |
+61.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,866,833 |
140,469 |
-39.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,795,501 |
233,182 |
—
|
Shares |
Defined |
2020-05-14 |
