Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,603 |
49,054 |
-1.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,323,581 |
49,740 |
-20.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,405,152 |
62,730 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,718,263 |
62,825 |
-5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,163,391 |
66,321 |
+25.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,610,570 |
52,771 |
+24.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,146,603 |
42,357 |
-2.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,264,371 |
43,584 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,474,867 |
43,404 |
+4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,038,366 |
41,668 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$603,980 |
40,400 |
-7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$881,441 |
43,571 |
+20.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$981,833 |
36,297 |
+29.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$774,030 |
28,004 |
+40.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$564,386 |
19,943 |
+66.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$393,104 |
11,963 |
+6.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$339,436 |
11,262 |
-5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$281,319 |
11,850 |
+7.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$144,799 |
11,045 |
-8.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$160,556 |
12,081 |
—
|
Shares |
Sole |
2020-08-13 |
