Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,322,112 |
921,032 |
-2.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$457,834,955 |
940,673 |
+1.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$489,619,875 |
928,559 |
+0.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$467,963,148 |
921,006 |
-3.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$477,454,886 |
958,687 |
-31.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$719,064,779 |
1,391,864 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$607,817,720 |
1,362,820 |
+0.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$575,960,170 |
1,353,767 |
+5.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$564,357,660 |
1,281,117 |
-2.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$478,893,191 |
1,310,564 |
-4.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$548,709,367 |
1,368,728 |
-1.7%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$480,022,581 |
1,392,298 |
-14.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$545,805,831 |
1,629,563 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$506,968,024 |
1,660,285 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$529,609,232 |
1,571,261 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$623,742,267 |
1,520,655 |
+3.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$693,414,299 |
1,469,316 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$630,230,414 |
1,483,279 |
+4.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$580,926,713 |
1,415,341 |
+2.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$488,749,650 |
1,385,070 |
-15.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$541,131,657 |
1,646,128 |
-8.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$648,571,554 |
1,798,590 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$596,596,355 |
1,810,721 |
-3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$459,415,329 |
1,874,782 |
—
|
Shares |
Sole |
2020-05-12 |
