Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,739,835 |
699,860 |
+58221.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$627,108 |
1,200 |
-99.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$395,442,624 |
812,481 |
+4153.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$9,296,161 |
19,100 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$496,161,680 |
976,504 |
+12260.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,934,437 |
7,900 |
-99.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$396,420,921 |
795,978 |
-9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$452,278,077 |
875,456 |
+2827.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$15,446,938 |
29,900 |
+176.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,816,800 |
10,800 |
-98.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$390,143,406 |
874,761 |
+30064.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,233,805 |
2,900 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$417,972,715 |
982,425 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$395,631,891 |
898,102 |
+5245.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$7,400,736 |
16,800 |
+217.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,334,756 |
5,300 |
-99.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$348,419,163 |
953,502 |
+10.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$345,962,856 |
862,987 |
+4258.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$7,937,622 |
19,800 |
-83.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$48,908,580 |
122,000 |
-79.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$201,104,683 |
583,301 |
-38.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$318,780,146 |
951,753 |
+39.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$208,512,825 |
682,865 |
+28.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$179,575,118 |
532,769 |
-43.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$385,191,833 |
939,080 |
+24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,230,715 |
756,957 |
+5.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$304,153,256 |
715,840 |
+35.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$217,301,669 |
529,423 |
+12.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$166,184,124 |
470,950 |
+9.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$141,533,385 |
430,546 |
+27.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$121,374,351 |
336,590 |
+33.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,835,883 |
251,414 |
+19239.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$428,324 |
1,300 |
-99.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$54,818,910 |
223,705 |
+3007.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,764,360 |
7,200 |
-52.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,724,760 |
15,200 |
—
|
Shares |
Sole |
2020-05-13 |
