Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,200,000 |
1,250,000 |
+170.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$10,365,689 |
462,754 |
+390.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,078,773 |
94,383 |
-9.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,195,169 |
104,691 |
-41.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$4,877,120 |
180,167 |
-23.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,804,150 |
234,545 |
-15.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$9,440,221 |
277,817 |
-5.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,337,569 |
294,445 |
-22.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$7,342,679 |
381,042 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$6,814,787 |
438,250 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,478,660 |
472,550 |
+17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,033,072 |
403,550 |
-19.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$10,174,678 |
502,950 |
+15.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,783,845 |
435,632 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$12,165,207 |
429,866 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$15,912,882 |
484,263 |
+8.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$13,400,575 |
444,611 |
-25.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$7,835,388 |
597,665 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$7,700,079 |
579,389 |
+27.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,499,703 |
454,507 |
—
|
Shares |
Sole |
2021-05-07 |
