Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Company Class B | 54,612,012 | 54,612,012 | 0 | $10.62B | $10.04B | 96.35% | -$582.71M |
| The Hershey Company(HSY) | 2,066,119 | 2,066,119 | 0 | $401.86M | $379.81M | 3.65% | -$22.05M |
| Confluent IncCL A | 27,515 | 27,515 | 0 | $839.8K | $812.5K | 0.01% | -$27.2K |
| Airbnb IncCL A | 4,978 | 0 | -4,978 | $821.2K | $0 | — | -$821.2K |
| PDD Holdings Inc.ADS(PDD) | 13,541 | 0 | -13,541 | $1.57M | $0 | — | -$1.57M |