Holdings in DOLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,497,912 |
9,372,776 |
+9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,423,754 |
8,588,077 |
+39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,381,814 |
6,174,540 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,600,618 |
6,269,939 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,929,585 |
6,198,640 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,658,498 |
6,547,483 |
-20.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,332,504 |
8,197,100 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,471,604 |
7,667,360 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,231,854 |
7,667,360 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,701,104 |
7,487,142 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,226,159 |
7,487,142 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,301,481 |
7,436,242 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,053,451 |
7,363,052 |
—
|
Shares |
Defined |
2023-02-08 |
