Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$917,278 |
31,674 |
-18.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,032,999 |
38,820 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$704,232 |
31,439 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$801,819 |
29,317 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$974,228 |
29,866 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,756 |
31,840 |
+54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$558,941 |
20,648 |
-9.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$663,342 |
22,866 |
+18192.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$4,247 |
125 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$608,520 |
24,419 |
-3.0%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$345,121 |
25,173 |
-24.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$500,735 |
33,494 |
-50.4%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,366,718 |
67,559 |
+0.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,825,036 |
67,469 |
+77.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,048,025 |
37,917 |
-5.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,138,990 |
40,247 |
-3.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,367,830 |
41,626 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,351,477 |
44,840 |
-3.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,101,393 |
46,394 |
-0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$610,375 |
46,558 |
-1.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$627,101 |
47,186 |
+9.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$331,739 |
43,083 |
—
|
Shares |
Sole |
2020-05-01 |
