Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,867,698 |
478,857 |
+3.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,271,281 |
461,153 |
+52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,793,672 |
303,289 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,900,261 |
361,984 |
-52.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,050,724 |
767,956 |
+5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,257,594 |
729,279 |
+67.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,768,736 |
434,752 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,301,809 |
458,525 |
+40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,114,212 |
327,081 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,301,942 |
453,529 |
-20.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,038,433 |
572,830 |
+632.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,216,118 |
78,207 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,747,798 |
200,423 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,692,522 |
514,550 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,246,210 |
605,349 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,262,686 |
896,957 |
-23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,396,097 |
1,172,073 |
+590.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,805,679 |
169,812 |
+38.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,020,815 |
122,362 |
-41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,342,631 |
210,439 |
-47.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,461,315 |
398,539 |
-50.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,507,848 |
801,514 |
+33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,977,468 |
600,261 |
-8.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,060,979 |
657,270 |
—
|
Shares |
Defined |
2020-05-15 |
