Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,427,166 |
83,811 |
+292.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$567,963 |
21,344 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,121,369 |
94,704 |
-71.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,085,504 |
332,194 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,487,752 |
321,513 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,719,136 |
285,686 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,961,395 |
294,104 |
+21.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,997,646 |
241,215 |
+97.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,160,579 |
122,442 |
-83.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,918,985 |
759,189 |
+7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,555,709 |
703,462 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,019,094 |
837,241 |
-17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,949,591 |
1,017,476 |
+66.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,150,506 |
612,074 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,053,063 |
645,233 |
+89.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,221,642 |
340,911 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,525,573 |
344,630 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,825,940 |
276,535 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,724,456 |
295,936 |
-2.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,184,773 |
304,737 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,221,992 |
346,335 |
+51.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,001,403 |
228,940 |
+23.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,460,829 |
185,164 |
-68.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,487,852 |
582,838 |
—
|
Shares |
Defined |
2020-05-26 |
