| 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 | $8,688,126 | 60,612,012 | DFND | |||
| MFC ISHARES MSCI CHINA ETF | COM | 46429B671 | $10,384 | 140,000 | SOLE | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $6,761 | 47,170 | DFND | |||
| MFC ISHARES TR ASIA 50 INDEX ETF | COM | 464288430 | $5,103 | 71,000 | SOLE | |||
| MFC ISHARES MSCI USA | COM | 46432F339 | $3,530 | 34,026 | SOLE | |||
| MEITUAN DIANPING | COM | 59666POL4 | $2,801 | 89,786 | SOLE | |||
| MFC ETF I SHARES MSCI EAFE | COM | 464287465 | $1,400 | 22,000 | SOLE | |||
| ADR FINVOLUTION GROUP | COM | 31810T101 | $865 | 470,148 | SOLE | |||
| IVERIC BIO INC | COM | 46583P102 | $580 | 102,846 | SOLE | |||
| MFC ISHARES TR MSCI EMERGING | COM | 464287234 | $569 | 12,900 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $478 | 2,272 | SOLE | |||
| CRISPR THERAPEUTICS AG | COM | H17182108 | $412 | 4,925 | SOLE | |||
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | $310 | 19,778 | SOLE | |||
| ADR MOMO INC ADR | COM | 60879B107 | $275 | 19,998 | SOLE | |||
| BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | $250 | 8,258 | SOLE | |||
| ADR NOAH HOLDINGS | COM | 65487X102 | $205 | 7,853 | SOLE | |||
| THE REALREAL INC | COM | 88339P101 | $145 | 10,000 | SOLE | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | $133 | 3,138 | SOLE | |||
| VIOMI TECHNOLOGY CO LTD | COM | 92762J103 | $98 | 16,139 | SOLE | |||
| DROPBOX INC CL A | COM | 26210C104 | $73 | 3,800 | SOLE | |||
| Marathon Oil Corp | COM | 565849106 | $1 | 134 | SOLE |