Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,285,876 |
147,993 |
+121.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,778,505 |
66,836 |
+1104.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,274 |
5,548 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$506,986 |
18,537 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$614,658 |
18,843 |
+256.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,328 |
5,286 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,220 |
5,143 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,150 |
4,969 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$161,777 |
4,761 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,674 |
4,682 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,885 |
4,457 |
-93.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,023,905 |
65,846 |
+87.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$482,811 |
35,216 |
-93.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,519,386 |
502,969 |
-37.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,268,015 |
804,153 |
-66.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,938,057 |
2,363,699 |
-36.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$102,182,067 |
3,696,891 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,113,067 |
4,244,278 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$118,218,351 |
3,597,637 |
-23.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,293,697 |
4,687,913 |
+16.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,461,792 |
4,021,137 |
+11.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,174,171 |
3,598,335 |
+2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,861,643 |
3,526,083 |
+164.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,267,072 |
1,333,386 |
—
|
Shares |
Defined |
2020-05-14 |
