| 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 | 1017466 | $9,062,863,391 | 54,612,012 | DFND | |||
| HERSHEY CO | COM | 427866108 | $342,918,582 | 2,066,397 | DFND | |||
| SAMSARA INC | COM CL A | 79589L106 | $1,116,505 | 28,067 | SOLE | |||
| AIRBNB INC | COM CL A | 9066101 | $960,656 | 7,259 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $398,511 | 29,046 | SOLE | |||
| PONY AI INC | SPONSORED ADS | 732908108 | $276,514 | 20,948 | SOLE |