Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company Class B | 54,612,012 | 54,612,012 | 0 | $9.94B | $11.35B | 96.56% | +$1.41B |
| The Hershey Company(HSY) | 2,066,133 | 1,946,119 | -120,014 | $375.99M | $404.58M | 3.44% | +$28.58M |
| Samsara Inc.CL A(IOT) | 13,432 | 13,432 | 0 | $476.2K | $425.7K | 0.00% | -$50.5K |
| Airbnb IncCL A | 1,374 | 0 | -1,374 | $186.5K | $0 | — | -$186.5K |
| Alector Inc | 20,572 | 0 | -20,572 | $32.1K | $0 | — | -$32.1K |