Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,120,220 |
220,465 |
-15.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$48,988,020 |
261,898 |
-7.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$47,143,241 |
284,081 |
-4.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$50,883,477 |
297,512 |
-11.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$57,084,328 |
337,079 |
-2.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$66,599,632 |
347,271 |
-1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$64,960,742 |
353,374 |
+0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$68,401,176 |
351,677 |
-1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$66,741,604 |
357,979 |
-1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$72,575,018 |
362,730 |
-0.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$91,243,875 |
365,414 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$94,969,980 |
373,295 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$87,045,773 |
375,894 |
-9.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$91,616,969 |
415,553 |
-8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$97,753,427 |
454,329 |
-6.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$105,747,717 |
488,149 |
-5.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$99,903,651 |
516,378 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$89,946,220 |
531,440 |
+5.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$88,157,723 |
506,130 |
+4.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$76,755,048 |
485,300 |
-3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$76,532,724 |
502,414 |
-7.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$77,778,720 |
542,617 |
-0.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$70,511,206 |
543,984 |
+22.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$59,009,935 |
445,358 |
—
|
Shares |
Sole |
2020-05-15 |