Holdings in GIII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,362 |
31,228 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$908,385 |
34,137 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$790,943 |
35,310 |
-8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,049,555 |
38,375 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,207,330 |
37,012 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,174,439 |
38,481 |
-3.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,079,524 |
39,879 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,276,961 |
44,018 |
+103.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$735,395 |
21,642 |
—
|
Shares |
Sole |
2024-02-14 |
