Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,917,130 |
620,492 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,056,819 |
593,728 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,880,805 |
1,071,894 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$211,582,401 |
1,237,107 |
+40.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,197,680 |
881,002 |
-12.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$193,422,778 |
1,008,566 |
-15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,186,233 |
1,197,771 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,214,193 |
1,163,055 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$339,053,810 |
1,818,568 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$298,909,106 |
1,493,948 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$490,018,515 |
1,962,429 |
+45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,529,984 |
1,346,370 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,490,054 |
1,336,486 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$288,468,451 |
1,308,425 |
+61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,884,556 |
808,164 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,505,595 |
643,981 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,269,756 |
719,852 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,642,264 |
795,523 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,513,963 |
743,564 |
—
|
Shares |
Defined |
2021-08-16 |
