Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,511,776 |
1,596,394 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$301,946,956 |
1,614,258 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$262,952,251 |
1,584,527 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$272,092,137 |
1,590,903 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$267,396,365 |
1,578,957 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$273,232,607 |
1,424,719 |
-5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$277,890,110 |
1,511,669 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$304,725,094 |
1,566,710 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$328,390,379 |
1,761,373 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$356,052,163 |
1,779,549 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,515,752 |
1,744,156 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$447,325,031 |
1,758,284 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$406,621,171 |
1,755,932 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$390,649,909 |
1,771,896 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,674,767 |
1,811,093 |
-12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$447,451,428 |
2,065,510 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$405,081,292 |
2,093,768 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$357,793,820 |
2,113,996 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$351,673,424 |
2,019,023 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$302,525,440 |
1,912,781 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$292,681,985 |
1,921,368 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$285,281,430 |
1,990,243 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$268,356,820 |
2,070,335 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$274,705,625 |
2,073,250 |
—
|
Shares |
Defined |
2020-05-14 |
