Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,725,629 |
395,579 |
+4.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$183,943,283 |
377,932 |
-7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$216,396,124 |
410,393 |
+0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$207,721,442 |
408,820 |
-9.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$225,664,863 |
453,115 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$221,475,510 |
428,701 |
-13.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$219,801,734 |
492,829 |
+11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$188,735,576 |
443,614 |
-14.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$228,840,008 |
519,477 |
+4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,537,149 |
496,804 |
-11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$223,932,744 |
558,589 |
+4.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$184,676,050 |
535,650 |
-11.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$203,112,640 |
606,415 |
+21.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$153,059,741 |
501,260 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$171,463,770 |
508,704 |
+8.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$191,796,066 |
467,590 |
+18.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$185,590,719 |
393,259 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$166,903,165 |
392,815 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$160,300,016 |
390,547 |
-4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$143,886,976 |
407,762 |
+15.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$115,965,424 |
352,768 |
+12.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$113,514,355 |
314,793 |
-3.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$107,010,161 |
324,785 |
-16.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$94,958,835 |
387,508 |
—
|
Shares |
Sole |
2020-05-15 |
