Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,391,154 |
331,856 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,891,852 |
330,884 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,416,015 |
333,932 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,407,404 |
329,810 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$54,048,729 |
319,154 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$62,374,527 |
325,240 |
-6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,242,518 |
349,467 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,128,801 |
355,418 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$64,877,204 |
347,979 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,765,494 |
353,686 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$86,220,660 |
345,297 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$89,850,234 |
353,171 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$77,407,367 |
334,272 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,320,618 |
314,422 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,786,158 |
315,050 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,617,262 |
298,284 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$57,869,972 |
299,116 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,732,758 |
293,842 |
+15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,348,143 |
254,611 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$42,738,153 |
270,221 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,106,542 |
289,546 |
-11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,979,111 |
327,746 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,307,467 |
334,111 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,316,635 |
326,918 |
—
|
Shares |
Sole |
2020-05-06 |
