| 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 CLASS B | COM | 427866306 | $10,926,771,361 | 54,612,012 | DFND | |||
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 | $413,389,090 | 2,066,119 | DFND | |||
| AIRBNB INC CL A COM USD0.0001 | COM | 9066101 | $16,788,055 | 122,353 | SOLE | |||
| CRISPR THERAPEUTICS AG COM CHF | COM | H17182108 | $1,532,276 | 33,758 | SOLE | |||
| SAMSARA INC CL A CL A | COM | 79589L106 | $398,091 | 15,791 | SOLE | |||
| EVENTBRITE INC COM CL A | COM | 29975E109 | $170,479 | 17,290 | SOLE | |||
| ALECTOR INC COM | COM | 14442107 | $33,327 | 5,143 | SOLE |