Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,728,713 |
1,475,439 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,092,834 |
1,506,683 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,499,830 |
1,540,171 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,224,653 |
1,543,863 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,948,262 |
1,623,184 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,923,041 |
1,602,983 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,085,254 |
1,628,565 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,513,713 |
1,672,310 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,530,657 |
1,663,645 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,479,225 |
1,624,367 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,963,861 |
1,658,737 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,417,148 |
1,698,852 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,482,309 |
1,712,787 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,854,509 |
1,662,509 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,867,204 |
1,674,108 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,506,906 |
1,645,357 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,272,674 |
1,601,761 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,697,596 |
1,508,749 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,630,786 |
1,540,803 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,397,335 |
1,473,037 |
-8.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,321,392 |
1,614,212 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,767,341 |
1,584,084 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,622,457 |
1,626,972 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,602,767 |
1,636,723 |
—
|
Shares |
Defined |
2020-06-19 |
