| 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 | $10,622,036,334 | 54,612,012 | DFND | |||
| HERSHEY CO | COM | 427866108 | $401,860,146 | 2,066,119 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,574,141 | 13,541 | SOLE | |||
| CONFLUENT INC | CL A | 20717M103 | $839,758 | 27,515 | SOLE | |||
| AIRBNB INC | COM CL A | 9066101 | $821,171 | 4,978 | SOLE |