Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,722,753 |
895,009 |
-21.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$553,197,506 |
1,136,606 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$617,357,986 |
1,170,813 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$586,507,451 |
1,154,315 |
-0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$580,068,489 |
1,164,726 |
-20.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$753,090,922 |
1,457,727 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$622,751,584 |
1,396,304 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$569,739,240 |
1,339,145 |
-10.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$662,012,574 |
1,502,798 |
+24.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$441,379,469 |
1,207,902 |
+4.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$461,624,033 |
1,151,498 |
+62.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$244,284,025 |
708,542 |
+91.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$124,183,694 |
370,764 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,169,292 |
396,821 |
-2.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$136,651,202 |
405,421 |
-3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$171,488,054 |
418,080 |
+14.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$171,999,607 |
364,460 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,837,267 |
350,296 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$140,293,862 |
341,805 |
+5.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$114,726,505 |
325,124 |
-25.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$142,477,499 |
433,418 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$158,662,197 |
439,995 |
-24.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$191,903,649 |
582,444 |
—
|
Shares |
Sole |
2020-08-13 |
