Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,356,091 |
524,993 |
+11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$228,842,280 |
470,182 |
+18.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,863,528 |
398,004 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$202,501,222 |
398,546 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$183,715,796 |
368,885 |
-2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$194,801,385 |
377,069 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$175,611,162 |
393,747 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$174,085,630 |
409,180 |
-17.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$218,288,672 |
495,525 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$175,585,350 |
480,516 |
-8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,792,952 |
523,318 |
+8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$166,392,552 |
482,619 |
+33.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$121,186,985 |
361,817 |
-1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$112,178,872 |
367,378 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$134,582,327 |
399,283 |
-18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,269,172 |
490,685 |
+131.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,842,453 |
211,562 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,586,675 |
199,079 |
-7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,580,444 |
215,813 |
-3.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$78,787,753 |
223,277 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$70,295,950 |
213,841 |
+35.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$56,768,896 |
157,429 |
-8.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$56,735,137 |
172,196 |
+3.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$40,816,508 |
166,564 |
—
|
Shares |
Defined |
2020-05-14 |
