Holdings in MCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,741,462 |
277,462 |
-2.2%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$135,116,386 |
283,572 |
-3.3%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$147,094,778 |
293,257 |
-1.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$137,932,721 |
296,190 |
-0.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$140,621,185 |
297,064 |
-2.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$144,552,045 |
304,583 |
-0.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$129,432,186 |
307,491 |
-0.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$121,909,652 |
310,179 |
+0.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$120,659,996 |
308,941 |
-0.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$98,576,747 |
311,784 |
-0.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$108,733,434 |
312,704 |
-1.8%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$97,436,768 |
318,400 |
-1.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$89,813,435 |
322,351 |
-0.2%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$78,521,369 |
322,987 |
-0.1%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$87,897,712 |
323,189 |
+0.3%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$108,714,176 |
322,202 |
-0.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$125,977,282 |
322,539 |
-1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$116,726,077 |
328,704 |
-3.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$122,774,217 |
338,809 |
-2.6%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$103,879,550 |
347,877 |
-1.7%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$102,726,384 |
353,936 |
+0.0%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$102,574,726 |
353,889 |
-1.8%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$99,004,450 |
360,370 |
-6.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$81,726,984 |
386,416 |
—
|
Shares |
Other |
2020-05-14 |
