Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,831 |
33,316 |
-63.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,415,682 |
90,781 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,944,633 |
86,814 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,511,112 |
91,814 |
-3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,095,442 |
94,894 |
+13.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,551,746 |
83,609 |
+6.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,120,068 |
78,318 |
-2.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,338,176 |
80,599 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,669,502 |
78,561 |
+287.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$505,402 |
20,281 |
-81.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,146,600 |
111,396 |
+288.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,428 |
28,645 |
+37.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$285,154 |
20,799 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,702 |
18,241 |
-86.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,717,192 |
134,315 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,733,630 |
138,027 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,892,624 |
140,833 |
-27.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,475,427 |
193,478 |
+534.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,001,671 |
30,483 |
-2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$945,190 |
31,360 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$813,641 |
34,273 |
-50.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$901,705 |
68,780 |
-74.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,585,057 |
269,756 |
+381.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$431,731 |
56,069 |
—
|
Shares |
Defined |
2020-05-14 |
