Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,814,626 |
167,984 |
-0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,657,581 |
169,278 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,040,079 |
175,522 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,091,090 |
167,689 |
+5.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$75,083,109 |
158,614 |
-7.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$81,011,563 |
170,698 |
+6.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$67,310,074 |
159,908 |
-18.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$76,613,730 |
194,931 |
-6.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$81,463,004 |
208,580 |
+5.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$62,660,467 |
198,186 |
-7.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$74,659,308 |
214,711 |
+190.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$22,583,357 |
73,797 |
+6.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$19,289,698 |
69,233 |
+4.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$16,174,837 |
66,533 |
+6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,942,098 |
62,294 |
+28.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$16,407,910 |
48,629 |
-6.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$20,284,772 |
51,935 |
+8.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$16,985,266 |
47,831 |
-10.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,446,585 |
53,665 |
+1.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,870,523 |
53,148 |
+4.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,789,468 |
50,956 |
-0.3%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$14,809,595 |
51,094 |
-10.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,632,686 |
56,902 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,167,383 |
57,529 |
—
|
Shares |
Other |
2020-04-27 |
