Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,837,102 |
1,237,469 |
+8.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$30,448,040 |
1,144,233 |
+34.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,028,822 |
849,501 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,162,824 |
846,904 |
+13.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,399,140 |
747,981 |
-7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,769,513 |
811,583 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,055,058 |
851,683 |
+0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,556,471 |
846,483 |
-3.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$29,714,932 |
874,483 |
+0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,650,072 |
868,783 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,824,309 |
873,083 |
+5.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,814,988 |
824,115 |
+6.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$10,569,930 |
770,965 |
+91.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,014,385 |
402,300 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,199,219 |
405,300 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,144,600 |
412,000 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,708,304 |
423,600 |
-10.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$13,385,900 |
473,000 |
+1.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$15,385,052 |
468,200 |
+1.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$13,870,428 |
460,200 |
-0.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,941,766 |
460,900 |
+1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,945,385 |
453,500 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$6,191,811 |
465,900 |
-1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,650,570 |
474,100 |
—
|
Shares |
Sole |
2020-05-07 |
