CIK: 0000908551 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $10,568,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERSHEY COMPANY (THE) - CLASS B | 54,612,012 | $10,181,864 | 96.3% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY CO | 2,066,119 | $385,207 | 3.6% | $243.41 | -27.0% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 8,124 | $1,617 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |