Qube Research & Technologies Ltd
Holdings in GIII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,435,793 | 360,352 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $254,329 | 11,354 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,673,669 | 317,136 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,433,796 | 411,827 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,165,833 | 202,026 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $6,694,318 | 230,759 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,981,747 | 58,321 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $543,231 | 21,799 | Shares | Sole | 2023-11-13 |
| 2022-06-30 | $743,371 | 36,746 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,366,620 | 50,522 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $877,652 | 31,753 | Shares | Sole | 2022-02-10 |