Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,987,196 |
448,453 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,793,794 |
480,789 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,874,189 |
485,455 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,736,398 |
502,245 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,992,766 |
520,931 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,052,426 |
427,668 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,564,600 |
427,211 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,818,791 |
441,875 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,367,861 |
452,262 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,373,188 |
456,388 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,940,892 |
463,980 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,318,232 |
470,626 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,560,219 |
478,499 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,068,972 |
472,841 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,603,787 |
474,730 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,058,062 |
482,738 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,596,585 |
491,917 |
-16.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,668,869 |
589,006 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,923,510 |
606,315 |
+12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,271,561 |
539,866 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,781,473 |
580,517 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,006,630 |
610,727 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,358,865 |
628,959 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,846,272 |
629,386 |
—
|
Shares |
Defined |
2020-05-14 |
