Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,956,735 |
864,840 |
+20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$350,631,724 |
720,412 |
+54.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$246,301,904 |
467,109 |
+38.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$170,879,619 |
336,311 |
-30.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$241,674,037 |
485,260 |
+31.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$190,304,209 |
368,364 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$173,133,186 |
388,191 |
-16.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$196,625,546 |
462,159 |
+0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$201,896,923 |
458,315 |
-18.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$205,544,221 |
562,503 |
-3.1%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$232,730,676 |
580,535 |
-20.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$253,182,883 |
734,353 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$238,266,937 |
711,372 |
+17.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$185,327,907 |
606,936 |
-9.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$226,491,848 |
671,963 |
+61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$170,742,347 |
416,262 |
—
|
Shares |
Sole |
2022-05-13 |
