Caption Management, LLC
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,158,400 | 40,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $665,250 | 25,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $763,840 | 34,100 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $152,768 | 6,820 | Shares | Sole | 2025-08-14 |
| 2022-09-30 | $281,493 | 18,829 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $523,250 | 35,000 | Shares | Sole | 2022-11-14 |