Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,138,334 |
1,301,476 |
+3727.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,768,060 |
34,000 |
-97.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$652,494,612 |
1,340,623 |
+6021.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,658,949 |
21,900 |
-98.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$833,930,746 |
1,581,541 |
+901.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$83,259,091 |
157,900 |
-91.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$925,091,060 |
1,820,687 |
+5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$855,897,915 |
1,718,567 |
+3204.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,897,560 |
52,000 |
-32.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,779,740 |
77,000 |
-94.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$715,538,327 |
1,385,038 |
+6083.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,990,400 |
22,400 |
-98.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$699,452,880 |
1,568,280 |
+6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$628,292,640 |
1,476,772 |
+9489.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,551,930 |
15,400 |
-65.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$19,559,088 |
44,400 |
-96.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$613,683,558 |
1,393,089 |
+23.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,516,950 |
1,131,652 |
+2448.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,224,204 |
44,400 |
-96.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$449,623,386 |
1,121,563 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,494,743 |
1,025,306 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$327,424,275 |
977,561 |
+3137.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,115,188 |
30,200 |
+20.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,406,994 |
25,100 |
-97.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$282,643,252 |
925,637 |
+2507.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,839,925 |
35,500 |
-45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,878,285 |
65,100 |
+225.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,741,200 |
20,000 |
-42.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$11,797,100 |
35,000 |
-96.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$349,827,492 |
1,037,879 |
+1975.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,509,000 |
50,000 |
-96.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$529,267,555 |
1,290,330 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,333,022 |
848,289 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$341,809,128 |
804,465 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,423,573 |
814,773 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$243,007,098 |
688,659 |
-10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$253,940,961 |
772,491 |
+57.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,479,800 |
489,406 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,525,307 |
520,594 |
+205.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,762,891 |
170,426 |
—
|
Shares |
Defined |
2020-06-16 |
