HERSHEY TRUST CO

Q3 2022 13F-HR Holdings

Location
Hershey, PA
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
15
Total value ($000)
$12,838
Net value change ($000)
-12,693,317 (-99.9%)
New positions
3
Sold out positions
22
Turnover %
1264.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
HSY -12,490,581 -99.9%
HSY -127,036 -100.0%
MEITUAN DIANPING USD0.00001 (A -18,435 -99.9%
IWM -10,914 -100.0%
PDD -7,732 -99.9%
IYT -6,963 -100.0%
XLB -6,115 -100.0%
ABNB -4,709 -99.9%
SCZ -3,412 -100.0%
XLI -3,332 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type