Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,262,379 |
704,687 |
-3.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$355,933,456 |
731,305 |
+1.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$379,896,099 |
720,469 |
-0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$367,860,335 |
723,992 |
-0.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$360,805,303 |
724,465 |
+1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$369,856,523 |
715,916 |
+2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$311,403,890 |
698,215 |
+4.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$284,747,303 |
669,285 |
+31.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$223,917,637 |
508,303 |
-5.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$195,750,137 |
535,700 |
+73.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$124,119,552 |
309,610 |
+8.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$98,644,213 |
286,116 |
-2.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$98,394,988 |
293,769 |
+24.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$72,299,551 |
236,776 |
+10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,006,464 |
213,631 |
-6.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$93,350,815 |
227,585 |
-21.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$137,268,391 |
290,866 |
+0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$123,546,964 |
290,774 |
-0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$120,375,955 |
293,278 |
-5.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$109,013,893 |
308,935 |
+20.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$84,374,800 |
256,669 |
-38.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$149,236,113 |
413,855 |
+133.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$58,344,977 |
177,082 |
+16.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$37,180,946 |
151,728 |
—
|
Shares |
Sole |
2020-05-11 |
