Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,236,697 |
564,949 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$282,394,495 |
580,211 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$312,416,688 |
592,495 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$303,573,998 |
597,469 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$294,472,688 |
591,275 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$310,052,592 |
600,156 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$274,750,272 |
616,032 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$267,866,723 |
629,608 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$281,451,311 |
638,907 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$233,684,810 |
639,514 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$259,767,098 |
647,976 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$222,213,573 |
644,527 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$216,801,972 |
647,286 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$196,359,287 |
643,063 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$206,978,434 |
614,070 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$244,046,845 |
594,975 |
+43.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$195,604,130 |
414,477 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$172,752,201 |
406,581 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$169,766,224 |
413,610 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$152,765,539 |
432,923 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$150,274,646 |
457,137 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$166,907,676 |
462,861 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,981,574 |
458,242 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,094,348 |
449,273 |
—
|
Shares |
Sole |
2020-05-06 |
