Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,586,763 |
306,522 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$150,758,748 |
316,401 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$162,495,597 |
323,961 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$154,895,945 |
332,616 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$155,213,762 |
327,891 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$158,103,963 |
333,138 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,586,540 |
336,366 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$129,457,793 |
329,384 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$127,097,206 |
325,423 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$104,032,260 |
329,039 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$114,521,582 |
329,350 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$99,752,115 |
325,966 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$87,733,537 |
314,886 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,555,604 |
302,561 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,642,640 |
296,513 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$97,991,624 |
290,423 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$113,124,466 |
289,632 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$101,297,258 |
285,256 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$103,272,551 |
284,992 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$88,843,641 |
297,524 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$91,063,960 |
313,754 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$92,447,947 |
318,951 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$84,759,974 |
308,521 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$62,881,699 |
297,313 |
—
|
Shares |
Sole |
2020-05-06 |
