Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,237,164 |
188,137 |
-4.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$36,739,608 |
196,416 |
-0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$32,654,307 |
196,772 |
-0.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,831,610 |
197,811 |
-7.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$36,309,142 |
214,403 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,576,689 |
222,008 |
+8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,650,953 |
204,814 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,320,701 |
202,163 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$41,117,286 |
220,539 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,763,092 |
223,726 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,578,722 |
222,582 |
+1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,812,461 |
219,380 |
+0.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$50,520,464 |
218,165 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,871,426 |
285,170 |
+1.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$60,268,249 |
280,109 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,258,810 |
342,791 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$65,529,058 |
338,704 |
+1.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$56,519,850 |
333,943 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,730,389 |
331,441 |
+4.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$50,426,466 |
318,832 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$47,260,772 |
329,711 |
+3163.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,309,680 |
10,104 |
-97.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$60,848,770 |
459,236 |
—
|
Shares |
Defined |
2020-04-30 |
