Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,759,467 |
634,837 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$301,031,108 |
618,502 |
+6.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$305,199,670 |
578,808 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$308,966,464 |
608,082 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$313,697,642 |
629,877 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$327,859,967 |
634,625 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$288,784,554 |
647,499 |
-0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$276,686,727 |
650,339 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$286,785,568 |
651,016 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$240,758,417 |
658,872 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$276,519,489 |
689,764 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$238,326,054 |
691,261 |
+3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$223,516,180 |
667,332 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$187,699,866 |
614,704 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$187,527,038 |
556,361 |
+38.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,446,494 |
400,913 |
+154.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$74,324,727 |
157,491 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,329,768 |
158,464 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,399,050 |
159,335 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$56,430,264 |
159,918 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$51,955,447 |
158,049 |
-0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$57,133,103 |
158,439 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,416,229 |
168,193 |
-0.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,606,549 |
169,788 |
—
|
Shares |
Sole |
2020-05-06 |
