Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,095,411 |
486,720 |
-21.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$16,475,606 |
619,151 |
+0.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,770,443 |
614,752 |
+15.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,528,072 |
531,191 |
-30.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$24,989,137 |
766,068 |
+80.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,946,521 |
424,198 |
+20.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,526,419 |
351,918 |
+142.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,204,274 |
144,925 |
-56.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,225,360 |
330,352 |
-53.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$17,843,118 |
716,016 |
+65.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,350,711 |
433,353 |
+283.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,759,497 |
113,151 |
+294.0%
|
Shares |
Other |
2023-05-15 |
| 2022-03-31 |
$776,848 |
28,719 |
-42.6%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$1,415,198 |
50,007 |
-32.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-03-31 |
$571,532 |
74,225 |
—
|
Shares |
Sole |
2020-05-15 |
