MILLENNIUM MANAGEMENT LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,128,907 | 73,512 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,580,462 | 209,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $274,668 | 12,262 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,069,609 | 953,185 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,631,000 | 50,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,621,980 | 448,252 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,593,058 | 117,728 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $3,052,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,100,151 | 40,641 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,636,697 | 159,831 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,111,783 | 121,006 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,751,028 | 70,266 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,844,362 | 251,394 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,263,908 | 145,589 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,461,540 | 106,604 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,719,683 | 115,029 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $995,174 | 49,193 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $16,675,621 | 616,474 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,050,307 | 74,179 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $362,834 | 12,821 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $918,568 | 27,954 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $1,088,336 | 45,844 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $3,478,218 | 261,717 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,659,728 | 1,124,640 | Shares | Sole | 2020-05-14 |