EXCHANGE TRADED CONCEPTS, LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,686,733 | 92,774 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $2,301,151 | 86,477 | Shares | Other | 2025-10-14 |
| 2025-06-30 | $1,189,708 | 53,112 | Shares | Other | 2025-07-10 |
| 2025-03-31 | $1,349,913 | 49,357 | Shares | Other | 2025-04-17 |
| 2024-12-31 | $1,098,967 | 33,690 | Shares | Other | 2025-01-21 |
| 2024-09-30 | $1,269,936 | 41,610 | Shares | Other | 2024-10-10 |
| 2024-06-30 | $336,453 | 12,429 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $387,283 | 13,350 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $375,784 | 11,059 | Shares | Sole | 2024-01-05 |
| 2023-09-30 | $384,764 | 15,440 | Shares | Sole | 2023-10-18 |
| 2022-12-31 | $453,060 | 33,046 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $844,525 | 56,490 | Shares | Sole | 2022-10-07 |
| 2022-06-30 | $985,018 | 48,691 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $743,252 | 27,477 | Shares | Sole | 2022-04-26 |
| 2020-06-30 | $247,459 | 18,620 | Shares | Sole | 2020-07-15 |