Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,713,602 |
646,188 |
+21439.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,830 |
3,000 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,224,537 |
835,195 |
+27739.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,200 |
3,000 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$25,267,624 |
1,128,019 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,946,768 |
1,131,509 |
-10.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$41,197,198 |
1,262,943 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,627,604 |
1,265,649 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,299,229 |
1,267,057 |
-2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,494,494 |
1,292,468 |
-8.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$48,080,915 |
1,414,977 |
+20285.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,969 |
6,941 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,052,212 |
1,300,063 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,194,503 |
1,298,682 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,604,448 |
1,429,938 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,681,734 |
1,316,504 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,995,388 |
1,284,992 |
+1293.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,494,902 |
92,233 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,655,485 |
96,074 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,832,850 |
1,089,500 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,399,712 |
1,107,721 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,939,689 |
1,192,425 |
+4.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,023,194 |
1,138,298 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,270,086 |
1,241,044 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,690,803 |
1,406,381 |
+1099.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$902,886 |
117,258 |
+17.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$770,000 |
100,000 |
—
|
Shares |
Defined |
2020-06-16 |