Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,012,564 |
497,546 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,726,208,278 |
30,256,638 |
+21567.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$73,631,829 |
139,642 |
-69.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$233,727,016 |
460,002 |
-98.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,070,145,842 |
28,251,603 |
+5985409.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$243,844 |
472 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,119,447,692 |
29,415,802 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,242,609,224 |
28,775,671 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,685,242,991 |
28,796,066 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,398,461,040 |
28,456,969 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,430,940,175 |
28,513,907 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,860,376,487 |
28,599,868 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,690,960,697 |
28,933,423 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,929,771,125 |
29,244,379 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,928,530,700 |
29,456,271 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,047,172,819 |
29,370,454 |
+44.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,593,464,770 |
20,328,152 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,601,248,390 |
20,243,471 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,229,731,006 |
20,050,508 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,046,123,330 |
19,968,043 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,674,388,618 |
20,303,558 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,411,005,040 |
20,551,872 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,837,808,484 |
20,753,334 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,325,438,117 |
21,732,047 |
—
|
Shares |
Sole |
2020-05-15 |
