Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,204,400 |
1,160,000 |
-63.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,672,857,098 |
3,201,089 |
+15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,348,447,088 |
2,770,535 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,467,460,723 |
2,783,024 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,411,169,501 |
2,777,346 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,327,875,473 |
2,666,256 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,379,868,770 |
2,670,955 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,169,100,692 |
2,621,302 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,122,167,769 |
2,637,602 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,156,060,158 |
2,624,308 |
+11.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$856,767,689 |
2,344,675 |
+71.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$547,162,331 |
1,364,869 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$466,607,922 |
1,353,389 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$430,976,674 |
1,286,728 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$392,793,993 |
1,286,373 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$452,542,148 |
1,342,616 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$544,490,567 |
1,327,443 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$478,971,666 |
1,014,921 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$525,268,984 |
1,236,247 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$529,848,670 |
1,290,897 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$456,571,433 |
1,293,880 |
-25.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$569,059,240 |
1,731,084 |
+3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$601,619,268 |
1,668,384 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$551,858,897 |
1,674,939 |
+381.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,296,758 |
348,079 |
—
|
Shares |
Defined |
2020-05-14 |
