Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,505,587 |
1,497,448 |
+6.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$234,385,622 |
1,412,387 |
+4157.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,617,847 |
33,173 |
-98.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$334,411,005 |
1,743,722 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$320,955,047 |
1,745,934 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$342,703,748 |
1,761,973 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$349,448,034 |
1,874,319 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$363,621,990 |
1,817,383 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$436,393,448 |
1,747,671 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$429,823,405 |
1,689,491 |
-5.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$411,827,793 |
1,778,416 |
+32.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$296,884,902 |
1,346,600 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$281,799,570 |
1,309,721 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$280,752,263 |
1,295,999 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$201,443,888 |
1,190,215 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$213,710,325 |
1,226,951 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$201,009,656 |
1,270,926 |
-11.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$205,938,298 |
1,436,712 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$185,963,480 |
1,434,682 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$192,935,635 |
1,456,118 |
—
|
Shares |
Sole |
2021-05-07 |
