HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $9,705,092 (100.0% shares, 0.0% debt)

Holdings (6)

— HERSHEY COMPANY CLASS B 96.2%

Value ($000) $9,340,292 Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $353,416 Shares 2,066,397 Est. Cost $243.41 Unrealized -34.6%

NU NU HLDGS LTD 0.1%

Value ($000) $5,418 Shares 529,064 Est. Cost $11.82 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4,726 Shares 32,336 Est. Cost $162.74 Unrealized +4.3%

WRBY WARBY PARKER INC 0.0%

Value ($000) $1,167 Shares 63,994 Est. Cost $23.86 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $74 Shares 403 Est. Cost $188.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9,340,292	96.2%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,397	$353,416	3.6%	$243.41	-34.6%	COM	427866108
NU	NU HLDGS LTD	529,064	$5,418	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	32,336	$4,726	0.0%	$162.74	+4.3%	CL A	833445109
WRBY	WARBY PARKER INC	63,994	$1,167	0.0%	$23.86	0.0%	CL A COM	93403J106
DASH	DOORDASH INC	403	$74	0.0%	$188.06	0.0%	CL A	25809K105