Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,133,637 |
440,704 |
-28.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$293,611,263 |
616,209 |
-3.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$319,709,452 |
637,392 |
-3.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$306,630,320 |
658,443 |
+8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$287,198,785 |
606,711 |
+21.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$237,245,641 |
499,896 |
+612.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$29,527,397 |
70,148 |
+2.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$26,860,456 |
68,342 |
+14.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,414,852 |
59,952 |
+4.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,158,907 |
57,434 |
-1.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$20,319,712 |
58,437 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,911,350 |
58,530 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,166,646 |
58,024 |
-0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,151,676 |
58,211 |
-5.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,819,168 |
61,842 |
-2.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,379,309 |
63,363 |
+12.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,051,755 |
56,459 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,961,432 |
59,028 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,655,230 |
59,760 |
+0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,764,308 |
59,490 |
-2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,744,402 |
61,137 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,722,298 |
61,143 |
+35.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,414,499 |
45,188 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,598,927 |
45,385 |
—
|
Shares |
Sole |
2020-05-15 |
