Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,076,013 |
937,783 |
-17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$553,351,789 |
1,136,923 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$605,286,730 |
1,147,920 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$579,952,956 |
1,141,415 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$599,409,479 |
1,203,561 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$638,443,642 |
1,235,809 |
-0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$555,557,670 |
1,245,645 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$528,236,587 |
1,241,595 |
+48.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$368,760,609 |
837,103 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$355,239,540 |
972,167 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$390,465,653 |
973,997 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$335,241,243 |
972,362 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$323,746,301 |
966,580 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$296,300,644 |
970,364 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,312,168 |
985,914 |
-11.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$455,723,102 |
1,111,032 |
+19.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$437,379,527 |
926,789 |
+4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$375,262,419 |
883,199 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$358,218,590 |
872,746 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$323,555,674 |
916,926 |
+6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$282,810,031 |
860,311 |
+3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$300,381,600 |
833,005 |
+20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$227,945,463 |
691,834 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$165,386,450 |
674,909 |
—
|
Shares |
Defined |
2020-05-13 |
