Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,818,951 |
580,765 |
+58076400.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,700,699 |
745,567 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,564,242 |
751,892 |
-16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,356,529 |
899,955 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,611,367 |
937,463 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,713,730 |
839,074 |
+38.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,620,873 |
607,407 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,018,263 |
559,690 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,030,584 |
643,282 |
+23.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,035,775 |
520,798 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,988,914 |
642,374 |
+1589.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$521,348 |
38,027 |
-94.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,446,052 |
631,843 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,537,998 |
570,341 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,491,697 |
572,706 |
-49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,125,680 |
1,126,110 |
-44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,075,015 |
2,016,785 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,858,173 |
2,247,662 |
+38.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$48,925,056 |
1,623,260 |
+58.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,288,417 |
1,023,101 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,669,932 |
1,118,988 |
-40.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,969,836 |
1,878,844 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,123,166 |
2,353,658 |
—
|
Shares |
Defined |
2020-05-15 |
