| 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 | $9,938,293,944 | 54,612,012 | DFND | |||
| HERSHEY CO | COM | 427866108 | HSY | $375,994,883 | 2,066,133 | DFND | ||
| SAMSARA INC | COM CL A | 79589L106 | IOT | $476,164 | 13,432 | SOLE | ||
| AIRBNB INC | COM CL A | 009066101 | ABNB | $186,479 | 1,374 | SOLE | ||
| ALECTOR INC | COM | 014442107 | ALEC | $32,092 | 20,572 | SOLE |