Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,367,951 |
1,008,844 |
+1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$474,333,925 |
995,496 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$531,267,569 |
1,059,167 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$474,084,983 |
1,018,027 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$487,364,700 |
1,029,564 |
+45.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$336,709,260 |
709,474 |
-37.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$475,641,211 |
1,129,977 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,022,241 |
1,081,399 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$341,579,470 |
874,589 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,155,460 |
825,997 |
+702.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,812,375 |
102,992 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$217,687,627 |
711,351 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$179,214,782 |
643,223 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,100,967 |
572,173 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,779,547 |
576,459 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,877,621 |
604,243 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,672,291 |
754,448 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,849,634 |
723,296 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,334,676 |
748,778 |
+35.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$165,566,396 |
554,457 |
+32.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,351,949 |
418,109 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$120,905,413 |
417,131 |
-16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,318,288 |
499,830 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,155,831 |
615,394 |
—
|
Shares |
Defined |
2020-05-15 |
