Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,977,448 |
687,046 |
-7.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$351,947,185 |
738,640 |
+0.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$369,560,475 |
736,778 |
-2.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$353,233,314 |
758,516 |
-6.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$382,941,180 |
808,968 |
-60.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$973,880,034 |
2,052,045 |
-15.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,019,009,231 |
2,420,852 |
-24.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,263,934,170 |
3,215,872 |
-11.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,421,072,477 |
3,638,551 |
-4.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,198,812,933 |
3,791,672 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,367,658,909 |
3,933,219 |
-4.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,265,896,406 |
4,136,646 |
-7.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,239,224,859 |
4,447,724 |
-5.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,139,016,052 |
4,685,188 |
-2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,305,825,877 |
4,801,360 |
-2.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,663,613,499 |
4,930,540 |
-9.7%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,133,397,562 |
5,462,127 |
-0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,953,125,594 |
5,500,058 |
-0.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$2,002,279,419 |
5,525,511 |
+2.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,608,072,181 |
5,385,192 |
-0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,574,935,986 |
5,426,323 |
-1.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,604,078,882 |
5,534,169 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,550,903,322 |
5,645,191 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,191,269,308 |
5,632,479 |
—
|
Shares |
Defined |
2020-05-08 |