Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,400,991 |
1,332,020 |
+15.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$216,446,211 |
1,157,157 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,474,738 |
1,280,354 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,026,972 |
1,268,941 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$217,222,020 |
1,282,681 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$229,212,190 |
1,195,183 |
-16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$261,996,529 |
1,425,211 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,211,792 |
1,445,819 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,907,309 |
1,431,599 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$297,795,261 |
1,488,381 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$442,928,839 |
1,773,844 |
+47.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,404,697 |
1,200,443 |
-41.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$473,114,405 |
2,043,073 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$444,733,619 |
2,017,207 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$427,130,671 |
1,985,177 |
+33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,022,435 |
1,486,509 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,815,328 |
1,539,336 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,257,629 |
1,449,085 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,010,769 |
1,383,688 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$193,250,006 |
1,221,864 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$175,595,815 |
1,152,733 |
+3230.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,961,857 |
34,616 |
-97.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,020,071 |
1,141,954 |
-34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$232,551,677 |
1,755,107 |
—
|
Shares |
Defined |
2020-05-15 |