CIK: 0000908551 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $10,419,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERSHEY COMPANY CLASS B | 54,612,012 | $10,039,326 | 96.3% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY CO | 2,066,119 | $379,815 | 3.6% | $243.41 | -24.5% | COM | 427866108 |
| CFLT | CONFLUENT INC | 27,515 | $813 | 0.0% | $28.23 | +1.8% | CL A | 20717M103 |