HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $11,359,083 (100.0% shares, 0.0% debt)

Holdings (7)

— HERSHEY COMPANY CLASS B 96.2%

Value ($000) $10,926,771 Shares 54,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 3.6%

Value ($000) $413,389 Shares 2,066,119 Est. Cost $243.41 Unrealized -14.3%

ABNB AIRBNB INC CL A COM USD0.0001 0.1%

Value ($000) $16,788 Shares 122,353 Est. Cost $143.34 Unrealized -3.7%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $1,532 Shares 33,758 Est. Cost $137.39 Unrealized -62.4%

IOT SAMSARA INC CL A CL A 0.0%

Value ($000) $398 Shares 15,791 Est. Cost $26.53 Unrealized 0.0%

EB EVENTBRITE INC COM CL A 0.0%

Value ($000) $170 Shares 17,290 Est. Cost $10.24 Unrealized 0.0%

ALEC ALECTOR INC COM 0.0%

Value ($000) $33 Shares 5,143 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$10,926,771	96.2%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	2,066,119	$413,389	3.6%	$243.41	-14.3%	COM	427866108
ABNB	AIRBNB INC CL A COM USD0.0001	122,353	$16,788	0.1%	$143.34	-3.7%	COM	009066101
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$1,532	0.0%	$137.39	-62.4%	COM	H17182108
IOT	SAMSARA INC CL A CL A	15,791	$398	0.0%	$26.53	0.0%	COM	79589L106
EB	EVENTBRITE INC COM CL A	17,290	$170	0.0%	$10.24	0.0%	COM	29975E109
ALEC	ALECTOR INC COM	5,143	$33	0.0%	$6.47	0.0%	COM	014442107