Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,507,624 |
208,491 |
-26.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$135,838,250 |
285,087 |
-33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,371,206 |
429,377 |
-21.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$253,343,738 |
544,018 |
-5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,789,629 |
578,384 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$281,658,246 |
593,477 |
+3.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$241,558,255 |
573,868 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$208,562,152 |
530,652 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$225,013,332 |
576,130 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$191,993,912 |
607,249 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,662,901 |
597,213 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,508,392 |
619,268 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,000,103 |
628,096 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,327,773 |
585,446 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,758,889 |
488,138 |
-35.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$254,545,474 |
754,410 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$327,896,590 |
839,512 |
+13.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$261,940,851 |
737,633 |
+15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$232,051,237 |
640,371 |
-12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$217,657,421 |
728,902 |
-10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$236,962,382 |
816,436 |
+20.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$196,527,573 |
678,032 |
+36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,505,641 |
496,872 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,476,754 |
460,883 |
—
|
Shares |
Defined |
2020-05-13 |
