Holdings in DOLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,685,711 |
1,113,123 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,106,723 |
1,198,417 |
-9.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$18,449,940 |
1,318,795 |
-30.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,411,301 |
1,896,976 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,495,097 |
1,956,802 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,677,243 |
2,067,357 |
+65.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,304,098 |
1,250,335 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$13,957,680 |
1,169,965 |
-2.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,704,307 |
1,196,445 |
+1098.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,156,343 |
99,857 |
+80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$750,184 |
55,487 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$786,168 |
66,965 |
-6.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$690,688 |
71,574 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$457,731 |
62,703 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$464,039 |
54,851 |
+8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$625,108 |
50,412 |
-22.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$868,890 |
65,232 |
+64.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$674,499 |
39,770 |
—
|
Shares |
Defined |
2021-11-12 |
