Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,893,093 |
563,557 |
+4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$255,930,749 |
537,128 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$258,827,462 |
516,014 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$239,317,625 |
513,899 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$241,948,874 |
511,120 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$242,657,867 |
511,300 |
-1.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$217,803,493 |
517,434 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$202,379,793 |
514,922 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$201,078,253 |
514,846 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$144,929,166 |
458,390 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$155,463,177 |
447,093 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$130,549,356 |
426,604 |
—
|
Shares |
Sole |
2023-05-15 |
