HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $9,408,534 (100.0% shares, 0.0% debt)

Holdings (6)

— HERSHEY COMPANY CLASS B 96.3%

Value ($000) $9,062,863 Shares 54,612,012 Est. Cost $171.03 Unrealized —

HSY HERSHEY CO 3.6%

Value ($000) $342,919 Shares 2,066,397 Est. Cost $243.41 Unrealized -33.6%

IOT SAMSARA INC 0.0%

Value ($000) $1,117 Shares 28,067 Est. Cost $41.33 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $961 Shares 7,259 Est. Cost $126.67 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $399 Shares 29,046 Est. Cost $11.82 Unrealized +1.3%

PONY PONY AI INC 0.0%

Value ($000) $277 Shares 20,948 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$9,062,863	96.3%	$171.03	—	COM	001017466
HSY	HERSHEY CO	2,066,397	$342,919	3.6%	$243.41	-33.6%	COM	427866108
IOT	SAMSARA INC	28,067	$1,117	0.0%	$41.33	0.0%	COM CL A	79589L106
ABNB	AIRBNB INC	7,259	$961	0.0%	$126.67	0.0%	COM CL A	009066101
NU	NU HLDGS LTD	29,046	$399	0.0%	$11.82	+1.3%	ORD SHS CL A	G6683N103
PONY	PONY AI INC	20,948	$277	0.0%	$13.20	—	SPONSORED ADS	732908108