Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,430,473 |
636,121 |
-5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$326,869,081 |
671,589 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$358,101,621 |
679,136 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$343,829,237 |
676,696 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$454,593,814 |
912,784 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$501,383,842 |
970,508 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$457,178,544 |
1,025,064 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$412,330,823 |
969,164 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$424,063,053 |
962,642 |
+10.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$317,945,432 |
870,106 |
+2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$341,924,292 |
852,913 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,104,389 |
887,851 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,143,083 |
896,110 |
-5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$288,143,527 |
943,650 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322,937,859 |
958,102 |
+16.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$337,985,448 |
823,993 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$387,831,129 |
821,798 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$358,572,318 |
843,918 |
+0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$344,973,784 |
840,477 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,311,592 |
805,712 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$218,889,472 |
665,864 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$236,377,987 |
655,513 |
+5.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$205,574,762 |
623,937 |
-19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,214,377 |
772,146 |
—
|
Shares |
Defined |
2020-05-15 |
