Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,365,486 |
609,207 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$272,788,787 |
560,475 |
+9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,286,475 |
510,699 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,313,541 |
455,252 |
-7.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,928,708 |
493,803 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$260,082,006 |
503,430 |
-17.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$271,368,700 |
608,450 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,796,857 |
692,906 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,201,067 |
590,668 |
-8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$236,542,316 |
647,334 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$254,206,754 |
634,106 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,365,902 |
705,879 |
-0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$237,831,515 |
710,072 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,536,707 |
692,768 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,941,273 |
714,832 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$284,438,089 |
693,447 |
+28.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,839,820 |
537,876 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,340,807 |
650,382 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,549,656 |
646,972 |
+22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,658,702 |
528,973 |
-15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$225,947,632 |
626,588 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$204,581,379 |
620,922 |
-4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$158,460,357 |
646,645 |
—
|
Shares |
Defined |
2020-05-14 |
