Holdings in HSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,865,682 |
405,900 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,795,530 |
426,600 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,329,005 |
447,900 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$71,268,201 |
416,700 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$70,652,820 |
417,200 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$84,018,818 |
438,100 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$81,289,626 |
442,200 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$87,311,050 |
448,900 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$87,365,784 |
468,600 |
-1.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$94,777,896 |
473,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$132,740,520 |
531,600 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$148,397,353 |
583,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,224,133 |
596,900 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$139,490,046 |
632,694 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$135,915,281 |
631,694 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$136,410,611 |
629,694 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$106,949,055 |
552,794 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$97,943,959 |
578,694 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$104,071,504 |
597,494 |
-46.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$177,042,880 |
1,119,391 |
-0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$172,101,063 |
1,129,791 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$163,492,313 |
1,140,591 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$149,385,883 |
1,152,491 |
-1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$155,527,307 |
1,173,791 |
—
|
Shares |
Sole |
2020-05-08 |
