Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,590,065 |
1,118,900 |
-3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$555,051,552 |
1,164,900 |
+18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$493,361,416 |
983,595 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$470,623,985 |
1,010,595 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$478,385,355 |
1,010,595 |
-14.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$558,117,840 |
1,176,000 |
-28.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$688,641,480 |
1,636,000 |
-6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$686,230,380 |
1,746,000 |
+11.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$613,999,376 |
1,572,100 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$489,905,415 |
1,549,500 |
+6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$506,662,812 |
1,457,100 |
+39.9%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$318,811,636 |
1,041,800 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$290,266,316 |
1,041,800 |
-16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$301,432,089 |
1,239,900 |
+43.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$307,809,348 |
866,800 |
-18.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$384,764,466 |
1,061,800 |
-4.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$332,651,540 |
1,114,000 |
+36.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$237,764,608 |
819,200 |
+31.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$180,576,550 |
623,000 |
-12.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$195,058,300 |
710,000 |
-67.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$454,661,550 |
2,149,700 |
—
|
Shares |
Sole |
2020-05-15 |