HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $11,027,132 (100.0% shares, 0.0% debt)

Holdings (5)

— HERSHEY COMPANY (THE) - CLASS B 96.3%

Value ($000) $10,622,036 Shares 54,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $401,860 Shares 2,066,119 Est. Cost $243.41 Unrealized -25.2%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,574 Shares 13,541 Est. Cost $116.25 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $840 Shares 27,515 Est. Cost $28.23 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $821 Shares 4,978 Est. Cost $151.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY (THE) - CLASS B	54,612,012	$10,622,036	96.3%	$89.28	—	COM	427866306
HSY	HERSHEY CO	2,066,119	$401,860	3.6%	$243.41	-25.2%	COM	427866108
PDD	PDD HOLDINGS INC	13,541	$1,574	0.0%	$116.25	—	SPONSORED ADS	722304102
CFLT	CONFLUENT INC	27,515	$840	0.0%	$28.23	0.0%	CL A	20717M103
ABNB	AIRBNB INC	4,978	$821	0.0%	$151.39	0.0%	COM CL A	009066101