Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,259,107 |
296,093 |
+101.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,065,429 |
147,048 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,809,877 |
193,006 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,802,739 |
229,343 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$107,562,917 |
227,228 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,352,839 |
194,595 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,507,751 |
226,897 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,133,960 |
229,331 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,306,345 |
238,904 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,273,797 |
241,243 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,670,153 |
289,515 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,795,725 |
401,267 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$113,566,345 |
407,603 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,467,193 |
388,578 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,183,580 |
357,332 |
+15.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,004,943 |
308,245 |
+30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,108,525 |
235,825 |
+107.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,286,517 |
113,448 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,417,219 |
117,055 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,222,078 |
128,000 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,978,068 |
134,296 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,253,823 |
131,978 |
-44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,203,043 |
237,335 |
-50.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,924,388 |
481,912 |
—
|
Shares |
Defined |
2020-05-15 |
