Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$988,964,467 |
1,892,429 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$705,019,873 |
1,448,542 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$842,016,214 |
1,596,875 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$751,399,108 |
1,478,841 |
-19.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$915,780,548 |
1,838,806 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,021,735,385 |
1,977,731 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,122,497,706 |
2,516,811 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$943,718,719 |
2,218,166 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$961,307,145 |
2,182,210 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$806,401,034 |
2,206,839 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$851,356,056 |
2,123,665 |
+20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$605,492,312 |
1,756,221 |
+23.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$476,377,791 |
1,422,278 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$497,836,222 |
1,630,379 |
+121.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,662,583 |
734,773 |
-53.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$642,514,971 |
1,566,422 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$765,816,380 |
1,622,733 |
+80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,026,243 |
899,118 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,684,756 |
959,154 |
-20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$423,228,745 |
1,199,390 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$392,033,203 |
1,192,569 |
-18.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$524,209,625 |
1,453,715 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$523,327,578 |
1,588,344 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$397,668,855 |
1,622,807 |
—
|
Shares |
Defined |
2020-05-15 |