Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,547,559 |
157,029 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,363,906 |
163,995 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,459,568 |
154,445 |
+15.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,650,158 |
133,461 |
-7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,695,388 |
143,942 |
+65.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,654,995 |
86,992 |
+8.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,162,974 |
79,903 |
-43.9%
|
Shares |
Sole |
2024-08-13 |
| 2021-09-30 |
$4,027,344 |
142,309 |
+1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,606,643 |
140,190 |
+12.6%
|
Shares |
Sole |
2021-10-12 |
| 2020-09-30 |
$1,632,404 |
124,516 |
-21.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,108,976 |
158,689 |
+146.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$496,588 |
64,492 |
—
|
Shares |
Sole |
2020-05-06 |
