Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,846,852 |
4,034,767 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$120,885,262 |
4,542,851 |
+13467.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$750,041 |
33,484 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$125,964,746 |
4,605,658 |
+7450.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,989,722 |
60,997 |
+82.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,021,931 |
33,484 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,388,912 |
4,779,790 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,407,753 |
5,046,803 |
+6.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$161,545,505 |
4,754,135 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$114,597,535 |
4,598,617 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$88,826,218 |
4,609,560 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,754,398 |
4,807,357 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,440,000 |
4,700,219 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,296,071 |
4,768,968 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,420,459 |
4,716,780 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$131,858,768 |
4,874,631 |
+7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$125,534,412 |
4,541,766 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,446,635 |
4,468,079 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$147,331,030 |
4,483,598 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,183,897 |
4,551,556 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,909,101 |
4,250,594 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,868,723 |
4,261,535 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,159,040 |
4,300,906 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,307,864 |
4,585,437 |
—
|
Shares |
Sole |
2020-05-15 |
