Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$858,579,311 |
1,642,931 |
-28.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,112,107,041 |
2,284,948 |
-8.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,316,876,192 |
2,497,442 |
-7.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,366,399,287 |
2,689,233 |
-24.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,784,241,779 |
3,582,599 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,026,276,114 |
3,922,179 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,776,972,824 |
3,984,244 |
+7.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,572,186,657 |
3,695,350 |
+5.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,549,991,646 |
3,518,550 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,304,906,150 |
3,571,074 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,475,702,548 |
3,681,066 |
-2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,305,920,150 |
3,787,801 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,307,209,191 |
3,902,816 |
-10.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,323,791,183 |
4,335,324 |
-15.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,724,953,760 |
5,117,646 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,259,871,533 |
5,509,463 |
-0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,605,714,302 |
5,521,400 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,363,413,659 |
5,562,413 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,281,260,167 |
5,557,949 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,973,033,436 |
5,591,389 |
-1.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,858,982,614 |
5,655,044 |
+11.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,827,804,231 |
5,068,786 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,656,258,069 |
5,026,885 |
+5.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,165,761,416 |
4,757,239 |
—
|
Shares |
Sole |
2020-05-13 |
