Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,138 |
33,741 |
+69.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$531,081 |
19,958 |
-52.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$934,638 |
41,725 |
-36.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,798,124 |
65,745 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,031,408 |
62,275 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,837,974 |
60,222 |
+56.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,044,711 |
38,593 |
+12.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$997,043 |
34,369 |
+23.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$948,788 |
27,922 |
+21.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$573,756 |
23,024 |
-31.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$642,962 |
33,366 |
+56.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$332,100 |
21,357 |
-35.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$453,388 |
33,070 |
+28.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$383,736 |
25,668 |
+4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$499,033 |
24,668 |
-43.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,178,000 |
43,549 |
+4.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,150,349 |
41,619 |
+26.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$928,353 |
32,804 |
-27.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,481,361 |
45,081 |
+100.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$679,415 |
22,542 |
-29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$761,294 |
32,068 |
+34.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$312,909 |
23,868 |
+23768.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,311 |
100 |
-85.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,177 |
700 |
-98.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$549,621 |
41,356 |
+410.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$107,649 |
8,100 |
+1250.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,974 |
600 |
-95.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$112,866 |
14,658 |
—
|
Shares |
Defined |
2020-05-12 |