Holdings in DOLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,634,707 |
442,609 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,964,778 |
443,808 |
+5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,870,481 |
419,620 |
-14.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,104,919 |
491,690 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,564,231 |
484,803 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,500,860 |
460,458 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,354,839 |
437,487 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,556,050 |
465,721 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,849,301 |
475,940 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,433,335 |
469,200 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,410,994 |
474,186 |
—
|
Shares |
Defined |
2023-08-11 |
