Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$992,719 |
34,279 |
+9.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$831,323 |
31,241 |
+1314.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$49,481 |
2,209 |
+6.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$56,751 |
2,075 |
-54.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$149,301 |
4,577 |
+64.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$84,754 |
2,777 |
+46.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$51,216 |
1,892 |
+115.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$25,528 |
880 |
+12.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$26,708 |
786 |
-6.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$20,907 |
839 |
+1.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$15,994 |
830 |
+4.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,346 |
794 |
+33.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$8,184 |
597 |
-71.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$31,275 |
2,092 |
+704.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,259 |
260 |
+128.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,083 |
114 |
-47.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,970 |
216 |
+116.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$3,286 |
100 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,014 |
100 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$2,374 |
100 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,311 |
100 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,329 |
100 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$770 |
100 |
—
|
Shares |
Sole |
2021-09-15 |
