Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,781,897 |
717,607 |
+54.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,402,282 |
466,076 |
+23.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,306,273 |
376,829 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,438,527 |
381,316 |
+34.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,626,813 |
282,661 |
+236.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,274,258 |
84,014 |
+43.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,693,603 |
58,380 |
-17.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,408,672 |
70,885 |
+131.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$762,701 |
30,606 |
+6.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$552,046 |
28,648 |
-14.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$518,793 |
33,363 |
-19.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$567,991 |
41,429 |
+25.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$493,305 |
32,997 |
-5.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$702,324 |
34,717 |
-40.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,588,944 |
58,741 |
-9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,795,162 |
64,948 |
+38.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,325,232 |
46,828 |
+48.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,033,907 |
31,464 |
-51.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,969,649 |
65,350 |
+4.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,484,652 |
62,538 |
-41.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,397,106 |
106,568 |
+8097.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,277 |
1,300 |
-98.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$880,967 |
66,288 |
+8.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$468,845 |
60,889 |
+4583.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,010 |
1,300 |
—
|
Shares |
Sole |
2020-05-13 |
