Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC(IOT) | 13,432 | 0 | -13,432 | 426 | 0 | — | -426 |
| HERSHEY CO(HSY) | 1,946,119 | 1,336,119 | -610,000 | 404,579 | 234,422 | 2.39% | -170,157 |
| HERSHEY COMPANY CLASS B | 54,612,012 | 54,612,012 | 0 | 11,353,291 | 9,581,678 | 97.61% | -1,771,614 |