Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,927,450 |
101,086 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,693,544 |
101,223 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,294,275 |
102,423 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,438,250 |
125,713 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,156,212 |
127,413 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,196,530 |
137,501 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,722,152 |
137,501 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,988,904 |
137,501 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,587,705 |
164,441 |
+61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,542,363 |
102,021 |
+112.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$923,437 |
47,921 |
+9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$678,773 |
43,651 |
-29.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$849,444 |
61,958 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$927,169 |
62,018 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,261,158 |
62,341 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,685,323 |
62,304 |
-7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,868,795 |
67,612 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,462,213 |
87,004 |
+23.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,324,582 |
70,742 |
+10.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,932,998 |
64,134 |
-7.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,639,698 |
69,069 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$916,402 |
69,901 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$950,301 |
71,505 |
+10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$497,173 |
64,568 |
—
|
Shares |
Defined |
2020-05-14 |
