Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,240,510 |
270,582 |
+82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,790,203 |
148,571 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,470,409 |
183,612 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,158,942 |
269,888 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,155,470 |
260,735 |
-12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,024,438 |
297,343 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,312,316 |
284,569 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,933,336 |
287,575 |
-72.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,502,839 |
1,032,519 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,545,583 |
997,329 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,732,168 |
976,100 |
-30.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$354,507,358 |
1,393,449 |
+6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$303,383,559 |
1,310,116 |
+41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,511,443 |
923,080 |
-59.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$494,599,906 |
2,298,754 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$558,690,066 |
2,579,006 |
+33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$374,943,309 |
1,937,992 |
+34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,725,753 |
1,440,034 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$251,898,242 |
1,446,195 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$219,203,115 |
1,385,958 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,256,023 |
1,373,702 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$190,068,982 |
1,326,001 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$158,205,485 |
1,220,533 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,875,247 |
1,266,983 |
—
|
Shares |
Defined |
2020-05-15 |
