Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,823,025 |
47,500 |
+850.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,612,950 |
5,000 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,251,528,838 |
2,394,858 |
+10.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,051,501,911 |
2,160,428 |
+43108.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,433,550 |
5,000 |
-89.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,118,725 |
47,500 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,360,064,403 |
2,579,348 |
+5330.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,046,275 |
47,500 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,379,332,461 |
2,714,687 |
+5615.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$24,134,750 |
47,500 |
-98.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,327,679,746 |
2,665,863 |
+166516.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$796,848 |
1,600 |
+166.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$298,818 |
600 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,387,971,955 |
2,686,640 |
+167815.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$826,592 |
1,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$713,600 |
1,600 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,196,427,558 |
2,682,573 |
+72402.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,574,165 |
3,700 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,212,340 |
5,200 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,006,388,784 |
2,365,469 |
+43705.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,378,808 |
5,400 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,191,534,353 |
2,704,836 |
+952.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$113,257,692 |
257,100 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$870,132,560 |
2,381,250 |
+34918.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,484,788 |
6,800 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$94,604,649 |
258,900 |
+5078.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,004,450 |
5,000 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$98,378,406 |
245,400 |
-91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,217,432,771 |
3,036,825 |
+61876.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,689,373 |
4,900 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$999,482,021 |
2,898,982 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$870,978,642 |
2,600,402 |
+3657.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,177,848 |
69,200 |
-50.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,958,588 |
140,200 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,605,137,313 |
5,256,713 |
+4149.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,771,795 |
123,700 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,902,560,446 |
5,644,575 |
+23716.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,988,322 |
23,700 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,342,932,159 |
5,711,961 |
+68718.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,404,494 |
8,300 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,125,760 |
32,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,006,229,793 |
2,132,159 |
+6845.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,488,251 |
30,700 |
-42.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,689,126 |
53,400 |
-97.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,092,387,089 |
2,570,988 |
+20.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$872,842,035 |
2,126,549 |
+2773.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$30,373,300 |
74,000 |
-94.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$482,217,319 |
1,366,558 |
+170719.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$282,296 |
800 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$16,126,159 |
45,700 |
—
|
Shares |
Defined |
2021-05-17 |