Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,265,705 |
213,890 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$101,914,307 |
213,890 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$107,285,084 |
213,890 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$99,606,433 |
213,890 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$101,249,108 |
213,890 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$101,510,054 |
213,890 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$90,032,717 |
213,890 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$84,065,185 |
213,890 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$83,536,877 |
213,890 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$67,625,600 |
213,890 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$74,373,830 |
213,890 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$65,454,616 |
213,890 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$59,594,031 |
213,890 |
+0.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$51,901,553 |
213,490 |
+0.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$57,926,890 |
212,990 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$71,864,955 |
212,990 |
+0.8%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$75,013,436 |
211,240 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$76,547,038 |
211,240 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,078,376 |
211,240 |
+0.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$61,269,664 |
211,100 |
+0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$61,181,538 |
211,080 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$57,990,008 |
211,080 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$44,643,420 |
211,080 |
—
|
Shares |
Sole |
2020-05-01 |