Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,909,328 |
169,521 |
-31.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,616,602 |
248,651 |
+55.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,592,018 |
160,358 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,486,548 |
164,042 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,372,708 |
164,706 |
+954.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$476,782 |
15,622 |
+189.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,988 |
5,393 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,581,363 |
54,511 |
+48.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,248,221 |
36,734 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$968,415 |
38,861 |
+56.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$478,377 |
24,825 |
-61.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$988,902 |
63,595 |
+113.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$408,558 |
29,800 |
-31.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$594,451 |
43,359 |
+77.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$364,510 |
24,382 |
+4177.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,531 |
570 |
-97.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$582,765 |
21,544 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$747,496 |
27,044 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$686,699 |
24,265 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,076,362 |
32,756 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,069,095 |
35,471 |
+881.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$85,772 |
3,613 |
-92.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$599,310 |
45,714 |
+29.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$467,582 |
35,183 |
+13.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$238,969 |
31,035 |
—
|
Shares |
Defined |
2020-05-01 |
