Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,428,097 |
638,030 |
+2.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$304,056,984 |
624,719 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$323,186,059 |
612,919 |
+3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$299,709,390 |
589,863 |
+8.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$271,473,662 |
545,095 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$259,063,748 |
501,459 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$219,609,954 |
492,399 |
+3.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$202,405,284 |
475,744 |
+14.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$182,366,029 |
413,979 |
+18.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$127,351,962 |
348,518 |
+19.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$116,944,423 |
291,712 |
+1.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$99,011,393 |
287,181 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$95,642,786 |
285,552 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$86,521,227 |
283,351 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,793,406 |
281,236 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$113,637,907 |
277,044 |
+1.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$128,495,212 |
272,276 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$114,535,047 |
269,564 |
+0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$109,796,606 |
267,503 |
+1.9%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$92,638,608 |
262,529 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,416,223 |
253,753 |
+15.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$79,351,111 |
220,053 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$70,060,627 |
212,640 |
+6.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$49,153,109 |
200,584 |
—
|
Shares |
Sole |
2020-05-04 |
