Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,981,972 |
554,907 |
+26.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$81,771,335 |
437,163 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,192,555 |
501,311 |
-26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$116,424,565 |
680,726 |
+22.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$94,491,369 |
557,965 |
+8.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$98,385,053 |
513,010 |
+17.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,010,348 |
435,241 |
-16.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$101,928,111 |
524,052 |
-5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$103,875,415 |
557,152 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,686,855 |
498,235 |
+283.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$32,464,494 |
130,014 |
-75.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$133,208,052 |
523,596 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,265,633 |
532,304 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,189,877 |
468,045 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,929,895 |
473,740 |
-25.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,322,582 |
638,520 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,710,494 |
701,455 |
-8.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$128,992,191 |
762,140 |
+0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$132,735,605 |
762,060 |
-30.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$174,409,038 |
1,102,738 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$161,760,745 |
1,061,910 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,225,162 |
901,529 |
+16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,014,656 |
771,599 |
+176.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,959,020 |
278,936 |
—
|
Shares |
Defined |
2020-05-14 |
