Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,740,124 |
300,803 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,670,999 |
286,934 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,386,355 |
285,546 |
+5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,530,075 |
272,058 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,124,816 |
260,554 |
+19.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,818,584 |
218,055 |
+95.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,516,343 |
111,605 |
+16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,720,817 |
96,251 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,612,796 |
94,469 |
-61.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,678,861 |
243,297 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,475,719 |
294,256 |
+26.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,080,105 |
232,224 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,152,881 |
220,896 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,370,011 |
219,395 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,624,361 |
267,821 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,100,847 |
263,587 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,018,105 |
206,844 |
+33.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,308,387 |
155,441 |
+24.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,755,777 |
124,904 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,442,018 |
129,249 |
-20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,639,375 |
161,750 |
+1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,958,621 |
160,169 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,912,258 |
169,050 |
+51.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,744,467 |
111,279 |
—
|
Shares |
Defined |
2020-05-13 |
