Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,557,888 |
644,019 |
-13.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$362,962,034 |
745,746 |
+3.3%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$380,636,941 |
721,874 |
-2.1%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$374,802,504 |
737,655 |
-12.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$417,746,567 |
838,798 |
+1.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$429,178,447 |
830,743 |
-8.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$404,471,156 |
906,886 |
-6.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$411,069,789 |
966,200 |
-5.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$450,948,428 |
1,023,673 |
-3.6%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$388,088,074 |
1,062,062 |
-10.9%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$477,823,595 |
1,191,907 |
-6.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$437,072,857 |
1,267,723 |
-5.7%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$450,070,600 |
1,343,735 |
-4.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$429,158,125 |
1,405,463 |
-2.7%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$486,685,989 |
1,443,915 |
+3.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$571,959,913 |
1,394,412 |
+544.8%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$102,060,997 |
216,263 |
+10.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$83,164,143 |
195,731 |
+62.2%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$42,573,765 |
120,650 |
+1.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$39,242,471 |
119,376 |
+3.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$41,660,478 |
115,531 |
-1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$38,633,836 |
117,257 |
-5.4%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$30,379,093 |
123,971 |
—
|
Shares |
Sole |
2020-05-08 |
