Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,322,252 |
1,533,367 |
+11224.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,590,051 |
13,540 |
-99.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$827,847,402 |
1,570,004 |
-19.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$990,439,320 |
1,949,300 |
+300.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$242,596,880 |
487,113 |
-52.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$531,835,483 |
1,029,452 |
-35.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$711,976,114 |
1,596,359 |
+43.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$472,201,845 |
1,109,888 |
+1341.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$33,929,290 |
77,021 |
-99.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$3,544,018,039 |
9,698,744 |
+269.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,052,529,876 |
2,625,483 |
-70.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,108,434,247 |
9,015,965 |
+425.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$575,243,372 |
1,717,452 |
-77.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,280,678,074 |
7,469,062 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,394,956,229 |
7,105,430 |
+7.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,724,411,859 |
6,641,991 |
+64.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,902,778,338 |
4,031,908 |
-0.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,726,582,998 |
4,063,600 |
+7.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,545,248,200 |
3,764,766 |
+86.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$713,164,379 |
2,021,040 |
-33.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,088,762,821 |
3,019,309 |
+6.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$935,417,107 |
2,839,071 |
-10.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$774,066,635 |
3,158,811 |
—
|
Shares |
Other |
2020-05-12 |
