Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,584,343 |
238,004 |
-3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$117,855,898 |
247,347 |
-5.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$131,764,683 |
262,694 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$123,595,988 |
265,404 |
-2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$128,973,916 |
272,459 |
-4.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$135,178,893 |
284,833 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,585,048 |
293,600 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$120,066,341 |
305,489 |
-1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$120,622,503 |
308,845 |
+3.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$94,801,361 |
299,843 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$102,693,190 |
295,333 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,871,574 |
290,411 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$80,969,758 |
290,610 |
+2.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$69,176,707 |
284,549 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,640,296 |
278,120 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$93,584,375 |
277,361 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$107,612,211 |
275,519 |
+137659.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,022 |
200 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$91,506,165 |
257,684 |
+2152.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,145,512 |
11,440 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,410,424 |
11,421 |
+4.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,170,291 |
10,923 |
+69.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,869,532 |
6,450 |
+20.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,473,102 |
5,362 |
-4.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,190,745 |
5,630 |
—
|
Shares |
Sole |
2020-05-21 |
