Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,112,012 |
107,459 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,107,116 |
116,765 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,640,153 |
117,864 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,300,707 |
120,684 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,071,595 |
124,819 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,925,116 |
128,608 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,690,263 |
136,323 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,031,751 |
138,978 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,753,156 |
139,881 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,485,859 |
139,882 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,677,547 |
138,949 |
-3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,245,839 |
144,427 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,923,060 |
140,267 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,076,181 |
138,875 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,698,924 |
133,412 |
+3.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,477,142 |
128,545 |
+1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,518,074 |
127,282 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,607,712 |
127,481 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,701,510 |
143,077 |
-9.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,736,531 |
157,151 |
+3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,619,186 |
152,451 |
+15.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,734,767 |
132,324 |
-8.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,923,302 |
144,718 |
-8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,216,245 |
157,954 |
—
|
Shares |
Sole |
2020-05-06 |
