Bank of New York Mellon Corp
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,935,790 | 274,026 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,860,697 | 295,404 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,780,657 | 302,708 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $8,271,757 | 302,441 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $10,432,525 | 319,820 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $9,250,609 | 303,100 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,975,136 | 331,553 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $9,855,477 | 339,727 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $12,304,800 | 362,119 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $11,550,093 | 463,487 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $9,393,216 | 487,453 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $7,795,679 | 501,330 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $614,440 | 22,715 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $14,655,557 | 530,230 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $532,266 | 18,808 | Shares | Other | 2021-11-18 |
| 2021-06-30 | $18,753,694 | 570,715 | Shares | Other | 2021-08-11 |