Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,466,404 |
181,005 |
-1.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$87,877,682 |
184,431 |
+3.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$89,113,984 |
177,663 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,675,644 |
179,681 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$85,736,301 |
181,119 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$86,130,491 |
181,484 |
-1.2%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$77,323,999 |
183,698 |
+0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$72,179,173 |
183,648 |
-2.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$73,250,699 |
187,553 |
+0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$59,297,999 |
187,551 |
-0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$65,240,269 |
187,623 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,424,346 |
187,649 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,316,477 |
187,770 |
+0.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$45,608,408 |
187,604 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$50,983,496 |
187,460 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$63,235,020 |
187,413 |
+0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$73,002,526 |
186,908 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,323,529 |
189,585 |
+1.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$67,586,353 |
186,512 |
-2.5%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$57,111,252 |
191,257 |
+0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$55,344,414 |
190,685 |
+0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$55,247,438 |
190,607 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$53,415,753 |
194,430 |
-3.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$42,748,380 |
202,120 |
—
|
Shares |
Sole |
2020-05-08 |
