Position in TR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$265,889
-$174,183 QoQ
Shares Held
6,224
-49.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $1,670,810 across 1 Confectioners name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HSY |
Hershey Co
|
9,523 | $1,670,810 |
All Filings in TR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,889 | 6,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $440,072 | 12,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $771,620 | 18,407 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $18,069 | 574 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $134,525 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $149,579 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,383 | 4,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,345 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,285 | 500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,295 | 700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,209 | 600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,991 | 200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||