HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $9,600,474 (100.0% shares, 0.0% debt)

Holdings (5)

— HERSHEY COMPANY CLASS B 96.3%

Value ($000) $9,248,544 Shares 54,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $349,944 Shares 2,066,397 Est. Cost $243.41 Unrealized -29.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $1,203 Shares 7,790 Est. Cost $140.81 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value ($000) $441 Shares 10,649 Est. Cost $43.33 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $342 Shares 9,170 Est. Cost $32.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9,248,544	96.3%	$89.28	—	COM	427866306
HSY	HERSHEY CO	2,066,397	$349,944	3.6%	$243.41	-29.0%	COM	427866108
SNOW	SNOWFLAKE INC	7,790	$1,203	0.0%	$140.81	0.0%	CL A	833445109
CART	MAPLEBEAR INC	10,649	$441	0.0%	$43.33	0.0%	COM	565394103
HOOD	ROBINHOOD MKTS INC	9,170	$342	0.0%	$32.29	0.0%	COM CL A	770700102