Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,088,857 |
814,503 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$452,053,252 |
948,735 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$477,641,083 |
952,254 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$442,826,949 |
950,905 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$450,129,899 |
950,905 |
-10.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$506,206,711 |
1,066,619 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$457,584,584 |
1,087,080 |
+35.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$314,477,059 |
800,135 |
-1.3%
|
Shares |
Sole |
2024-05-21 |
| 2023-12-31 |
$316,601,605 |
810,635 |
+135.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$108,899,697 |
344,434 |
+31.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$90,940,602 |
261,534 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,034,634 |
261,534 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$72,868,603 |
261,534 |
+3.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$61,411,530 |
252,608 |
+104.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,536,620 |
123,310 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,606,027 |
123,310 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,162,419 |
123,310 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,788,614 |
123,310 |
-46.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,862,423 |
228,668 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$68,282,551 |
228,668 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$66,368,600 |
228,668 |
-65.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$192,708,221 |
664,855 |
-9.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$202,062,266 |
735,494 |
-50.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$314,230,626 |
1,485,724 |
—
|
Shares |
Sole |
2020-05-13 |
