| 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 | 001017466 | $9,340,292,412 | 54,612,012 | DFND | |||
| HERSHEY CO | COM | 427866108 | $353,415,879 | 2,066,397 | DFND | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $5,417,615 | 529,064 | SOLE | |||
| SNOWFLAKE INC | CL A | 833445109 | $4,726,230 | 32,336 | SOLE | |||
| WARBY PARKER INC | CL A COM | 93403J106 | $1,166,611 | 63,994 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $73,656 | 403 | SOLE |