Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,116,559 |
299,729 |
+3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$137,608,376 |
288,802 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,978,721 |
279,070 |
-18.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$158,558,596 |
340,481 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,122,910 |
315,024 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$166,805,096 |
351,472 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,488,108 |
352,762 |
+11.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$124,176,649 |
315,947 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,715,181 |
319,324 |
+8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$93,508,226 |
295,753 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,417,271 |
306,043 |
+9.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$85,405,897 |
279,086 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,960,252 |
294,165 |
-16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,478,205 |
351,603 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,267,449 |
398,086 |
-11.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$151,842,260 |
450,023 |
+36.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,501,991 |
329,003 |
+7.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$108,434,969 |
305,356 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$111,253,387 |
307,016 |
+10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$83,242,613 |
278,767 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,578,917 |
281,074 |
+54.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$52,744,004 |
181,970 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,400,351 |
190,734 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,655,631 |
220,594 |
—
|
Shares |
Defined |
2020-05-14 |
