Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,854,359 |
412,752 |
-3.4%
|
Shares |
Defined |
2026-01-08 |
| 2025-09-30 |
$203,580,368 |
427,259 |
+1.7%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$210,797,711 |
420,259 |
-5.8%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$207,693,083 |
445,990 |
-20.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$266,227,548 |
562,409 |
-4.9%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$280,592,794 |
591,232 |
+38.1%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$180,198,870 |
428,097 |
+18.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$141,875,576 |
360,979 |
+10.5%
|
Shares |
Defined |
2024-04-12 |
| 2023-12-31 |
$127,560,411 |
326,609 |
-7.2%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$111,227,341 |
351,796 |
-2.1%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$125,011,946 |
359,519 |
-33.6%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$165,814,488 |
541,842 |
+44.7%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$104,326,751 |
374,441 |
+5.8%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$86,053,160 |
353,968 |
-1.3%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$97,566,245 |
358,739 |
-1.4%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$122,740,310 |
363,772 |
-32.6%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$210,849,535 |
539,837 |
+1.4%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$189,014,754 |
532,271 |
-0.5%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$193,890,416 |
535,062 |
+2.4%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$156,081,953 |
522,695 |
+11.2%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$136,459,238 |
470,160 |
+27.6%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$106,823,058 |
368,546 |
+2.2%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$99,116,539 |
360,778 |
+37.5%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$55,513,674 |
262,476 |
—
|
Shares |
Sole |
2020-04-30 |
