Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,692,836 |
921,714 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,802,340 |
1,044,808 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,068,472 |
895,914 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,842,422 |
762,063 |
+143.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,215,343 |
313,162 |
-16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,504,391 |
376,946 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,291,445 |
380,179 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,268,338 |
692,951 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,260,704 |
740,047 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,223,798 |
657,479 |
+23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,308,663 |
533,090 |
+56.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,084,794 |
340,120 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,798,328 |
533,778 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,759,661 |
693,518 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,235,812 |
768,300 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,101,085 |
674,950 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,077,306 |
763,156 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,635,697 |
850,554 |
-28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,062,033 |
1,182,057 |
+3840.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$712,200 |
30,000 |
-97.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,877,774 |
1,287,397 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,907,610 |
1,347,450 |
+178.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,722,334 |
483,420 |
—
|
Shares |
Defined |
2020-05-15 |
