Holdings in DOLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,388,590 |
1,293,435 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,181,746 |
1,203,999 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,545,334 |
1,254,134 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,277,848 |
1,264,903 |
-22.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,151,020 |
1,635,969 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,800,285 |
1,706,586 |
+38.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,122,152 |
1,235,470 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,138,588 |
1,185,129 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,435,453 |
1,174,569 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,308,405 |
1,062,902 |
+19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,017,265 |
888,851 |
+2975.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$339,297 |
28,901 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,679 |
23,801 |
+48.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$116,807 |
16,001 |
-44.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$358,459 |
28,908 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$386,399 |
29,009 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,379,831 |
81,358 |
—
|
Shares |
Defined |
2021-11-15 |
