Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,850,764 |
730,689 |
+9.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$326,363,877 |
670,551 |
+14.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$308,611,763 |
585,279 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$293,690,945 |
578,018 |
+2.3%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$281,350,095 |
564,926 |
+19.3%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$244,725,477 |
473,705 |
+3.0%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$205,059,650 |
459,775 |
+0.3%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$194,950,549 |
458,222 |
-0.5%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$202,909,238 |
460,613 |
-4.1%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$175,484,132 |
480,239 |
+57.2%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$122,457,462 |
305,464 |
-1.1%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$106,494,281 |
308,885 |
—
|
Shares |
Sole |
2025-08-28 |
