Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,197,381 |
213,998 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,368,171 |
239,315 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,044,168 |
269,829 |
+34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,509,027 |
201,427 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,040,797 |
215,843 |
-33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,872,791 |
323,486 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,408,583 |
347,565 |
-22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,979,536 |
447,416 |
-24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,174,367 |
593,713 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,243,971 |
571,588 |
+27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,631,090 |
447,903 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,355,098 |
408,688 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,855,759 |
427,116 |
-22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,237,450 |
551,000 |
+28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,670,962 |
428,619 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,487,528 |
387,709 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,661,715 |
385,735 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,469,641 |
369,952 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,570,132 |
382,536 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,936,796 |
396,045 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,566,009 |
360,826 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,039,824 |
384,426 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,190,409 |
390,550 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,285,874 |
426,737 |
—
|
Shares |
Defined |
2020-05-15 |
