Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,584 |
75,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,006,394 |
75,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,688,960 |
75,400 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,092,275 |
76,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,531,312 |
77,600 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,411,080 |
79,000 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,176,428 |
80,400 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,352,711 |
81,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,755,778 |
81,100 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,267,720 |
91,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,753,570 |
91,000 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,435,265 |
92,300 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,436,808 |
104,800 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,544,335 |
103,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,089,759 |
103,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,794,265 |
103,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,650,676 |
95,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,713,970 |
95,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,151,274 |
95,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,998,930 |
99,500 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,326,520 |
98,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,284,780 |
98,000 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,275,840 |
96,000 |
+22.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$605,990 |
78,700 |
—
|
Shares |
Sole |
2020-05-08 |
