Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,112,219 |
1,259,328 |
+14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$533,938,878 |
1,097,037 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$570,082,219 |
1,081,155 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$389,282,847 |
766,154 |
+37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$276,795,611 |
555,781 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$296,700,548 |
574,311 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$183,280,578 |
410,943 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,046,378 |
420,840 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,456,764 |
568,548 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,147,258 |
558,680 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$271,665,914 |
677,657 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$229,740,592 |
666,359 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$231,496,460 |
691,158 |
+14.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$185,194,775 |
606,500 |
+25.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$162,530,669 |
482,201 |
-42.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$344,105,334 |
838,913 |
+17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$335,768,756 |
711,480 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,410,167 |
709,384 |
+3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$282,473,331 |
688,204 |
-20.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$303,766,375 |
860,845 |
-4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$295,755,422 |
899,691 |
-6.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$347,906,519 |
964,799 |
-8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$346,803,728 |
1,052,579 |
-20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$323,908,805 |
1,321,807 |
—
|
Shares |
Defined |
2020-05-14 |
