Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,817,141 |
97,277 |
-56.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,923,252 |
222,595 |
-63.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,616,400 |
607,875 |
-18.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,421,971 |
746,690 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,197,221 |
772,447 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,973,135 |
752,724 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,109,997 |
779,830 |
-19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,988,267 |
964,780 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,885,087 |
673,487 |
—
|
Shares |
Defined |
2024-02-13 |
