Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$198K Buy
13,859
+2,137
+18% +$32.4K ﹤0.01% 5500
2025
Q4
$176K Buy
+11,722
New +$163K ﹤0.01% 5479
2025
Q3
Sell
-12,550
Closed -$176K 5854
2025
Q2
$176K Buy
+12,550
New +$178K ﹤0.01% 5134
2025
Q1
Sell
-95,987
Closed -$1.3M 5403
2024
Q4
$1.3M Buy
95,987
+79,487
+482% +$1.22M ﹤0.01% 3264
2024
Q3
$269K Buy
+16,500
New +$247K ﹤0.01% 4521
2023
Q4
Sell
-13,872
Closed -$161K 4821
2023
Q3
$161K Buy
13,872
+382
+3% +$4.77K ﹤0.01% 4307
2023
Q2
$182K Buy
+13,490
New +$173K ﹤0.01% 4181

Other funds holding DOLE