Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,561,399 |
230,129 |
-42.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$191,257,165 |
401,396 |
+70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,992,526 |
235,237 |
+79.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,084,090 |
131,169 |
+6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,434,685 |
123,444 |
+27.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,127,773 |
97,195 |
+5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,911,609 |
92,442 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,291,866 |
87,250 |
-54.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$74,671,946 |
191,192 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,166,200 |
190,297 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,003,386 |
181,190 |
+6.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,322,074 |
170,976 |
+6.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,563,038 |
159,942 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,455,625 |
158,182 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,191,521 |
155,133 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,788,643 |
138,670 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,980,018 |
122,843 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,918,258 |
115,227 |
-6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,551,216 |
122,944 |
-9.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$40,544,966 |
135,779 |
+7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,707,812 |
126,474 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,903,393 |
130,769 |
-10.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$40,318,825 |
146,758 |
+3.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$30,149,113 |
142,549 |
—
|
Shares |
Sole |
2020-05-14 |
