Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,782,418 |
351,928 |
-12.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$191,166,158 |
401,205 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$214,778,831 |
428,196 |
-1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$202,936,059 |
435,775 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$213,878,506 |
451,821 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$228,538,814 |
481,550 |
-7.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$218,874,339 |
519,978 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,158,904 |
537,259 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$213,123,514 |
545,687 |
-13.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$200,407,200 |
633,859 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$223,217,810 |
641,947 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$200,706,277 |
655,860 |
+6.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,785,947 |
616,560 |
-1.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$152,051,933 |
625,445 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,213,991 |
589,087 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$195,673,506 |
579,928 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$225,964,981 |
578,537 |
-5.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$217,553,525 |
612,637 |
-14.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$258,828,570 |
714,266 |
-5.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$225,982,075 |
756,780 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$218,970,987 |
754,448 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$215,822,889 |
744,602 |
+5.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,422,282 |
704,045 |
-9.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$165,292,960 |
781,527 |
—
|
Shares |
Sole |
2020-05-15 |
