Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,275,762 |
736,568 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$365,528,296 |
767,143 |
-7.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$415,092,810 |
827,554 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$385,001,756 |
826,734 |
+26.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$309,293,804 |
653,387 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$324,363,281 |
683,460 |
-8.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$314,342,105 |
746,780 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$280,139,600 |
712,769 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$278,388,434 |
712,793 |
-2.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$231,255,906 |
731,429 |
-1.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$259,224,216 |
745,497 |
+82.6%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$124,922,566 |
408,217 |
+99.7%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$56,952,435 |
204,409 |
-3.5%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$51,482,189 |
211,765 |
-29.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$81,156,391 |
298,402 |
-55.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$224,559,176 |
665,538 |
-7.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$279,738,473 |
716,213 |
-24.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$337,673,033 |
950,897 |
-0.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$345,653,147 |
953,868 |
+26.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$225,968,339 |
756,734 |
+28.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$170,492,200 |
587,418 |
+2.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$165,966,370 |
572,594 |
+7.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$147,014,067 |
535,122 |
-0.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$113,580,364 |
537,023 |
—
|
Shares |
Sole |
2020-05-06 |
