Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,118,551 |
2,107,041 |
+35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$758,798,894 |
1,559,037 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,125,598,576 |
2,134,686 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,122,822,742 |
2,209,846 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,168,068,093 |
2,345,377 |
+6.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,136,534,543 |
2,199,943 |
+29.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$757,478,818 |
1,698,383 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$874,962,590 |
2,056,558 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$922,178,830 |
2,093,387 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$748,649,438 |
2,048,793 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$810,969,993 |
2,022,924 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$768,090,665 |
2,227,835 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,898,993 |
2,020,956 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$513,852,746 |
1,682,832 |
+26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$446,869,418 |
1,325,786 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$498,554,911 |
1,215,454 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,460,436 |
1,051,979 |
+29.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$344,101,411 |
809,860 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,461,615 |
761,266 |
—
|
Shares |
Defined |
2021-08-16 |
