| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Hershey Company (The) – Class B | COM | 427866306 | $5,998,165 | 60,612,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $816,778 | 8,253,621 | DFND | |||
| MYOKARDIA INC | COM | 62857M105 | $941 | 19,289 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $795 | 15,097 | SOLE | |||
| ADR MOMO INC | COM | 60879B107 | $648 | 17,348 | SOLE | |||
| OKTA INC CL A | COM | 679295105 | $227 | 5,708 | SOLE | |||
| ICHOR HOLDINGS LTD | COM | G4740B105 | $219 | 9,043 | SOLE | |||
| ADR JUMEI INTL HLDG LTD | COM | 48138L107 | $141 | 48,727 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $2 | 134 | SOLE |