Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,675,505 |
724,613 |
-4.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$370,016,409 |
760,240 |
-1.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$407,948,453 |
773,670 |
-2.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$404,543,629 |
796,189 |
-6.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$424,874,372 |
853,110 |
-12.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$502,638,194 |
972,936 |
-3.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$449,523,846 |
1,007,901 |
-1.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$436,358,962 |
1,025,641 |
-21.5%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$575,586,073 |
1,306,606 |
-5.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$507,280,430 |
1,388,250 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$571,270,253 |
1,425,005 |
-2.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$503,087,348 |
1,459,197 |
-6.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$524,106,741 |
1,564,778 |
-5.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$502,994,503 |
1,647,272 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$569,982,615 |
1,691,042 |
-1.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$706,507,155 |
1,722,432 |
-8.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$891,494,173 |
1,889,039 |
+0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$802,463,398 |
1,888,638 |
-0.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$778,746,783 |
1,897,300 |
+3.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$649,202,460 |
1,839,778 |
+130.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$262,151,325 |
797,467 |
-4.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$299,733,964 |
831,209 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$277,327,268 |
841,712 |
—
|
Shares |
Defined |
2020-08-12 |
