Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,109,931 |
701,008 |
-13.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$385,215,015 |
808,460 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$474,910,923 |
946,811 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$429,724,755 |
922,770 |
-8.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$477,556,477 |
1,008,844 |
+3.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$464,599,400 |
978,949 |
+4.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$394,211,882 |
936,526 |
-3.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$382,044,020 |
972,048 |
-19.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$473,476,276 |
1,212,301 |
+57.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$243,261,514 |
769,401 |
-49.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$531,704,559 |
1,529,117 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$496,775,419 |
1,623,343 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,450,031 |
1,548,525 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$406,938,661 |
1,673,887 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,130,431 |
1,680,812 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$547,916,045 |
1,623,888 |
-13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$731,330,968 |
1,872,423 |
+4.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$634,022,620 |
1,785,426 |
+2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$629,038,799 |
1,735,902 |
+10.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$469,050,010 |
1,570,778 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$453,193,209 |
1,561,443 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$442,061,822 |
1,525,140 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$412,834,017 |
1,502,690 |
-9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$350,907,264 |
1,659,136 |
—
|
Shares |
Defined |
2020-05-14 |
