Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,000,102 |
835,862 |
-2.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$406,653,285 |
853,453 |
+1.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$420,067,078 |
837,471 |
+1.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$385,730,561 |
828,299 |
-45.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$718,445,483 |
1,517,725 |
-2.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$735,095,773 |
1,548,907 |
-21.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$833,450,239 |
1,980,021 |
+1.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$768,732,879 |
1,955,914 |
+2.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$748,316,475 |
1,916,009 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$606,735,921 |
1,919,018 |
-3.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$692,869,653 |
1,992,608 |
-38.3%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$988,103,081 |
3,228,884 |
-7.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$967,231,001 |
3,471,506 |
-2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$868,609,906 |
3,572,909 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$928,449,282 |
3,413,793 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,098,226,698 |
3,254,873 |
+5.6%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$1,203,303,160 |
3,080,811 |
-0.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,102,383,242 |
3,104,343 |
+11.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,007,899,541 |
2,781,410 |
+4.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$792,051,080 |
2,652,460 |
+4.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$737,150,100 |
2,539,795 |
+1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$725,995,120 |
2,504,727 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$692,686,364 |
2,521,335 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$528,781,302 |
2,500,148 |
—
|
Shares |
Sole |
2020-05-12 |
