Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,787,127 |
1,865,300 |
+1088.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$82,046,630 |
157,000 |
+28.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$63,873,039 |
122,224 |
-66.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$177,317,213 |
364,318 |
+726.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,463,911 |
44,100 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,294,745 |
109,500 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,623,542 |
99,800 |
+439.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,754,865 |
18,500 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,019,843 |
24,692 |
-39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,869,190 |
41,073 |
+21.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,122,970 |
33,700 |
-60.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$43,493,360 |
85,600 |
+258.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,907,399 |
23,909 |
+34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,864,934 |
17,800 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,480,231 |
187,700 |
+551.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,878,656 |
28,800 |
-69.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$48,689,884 |
94,247 |
-50.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$97,331,208 |
188,400 |
+342.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,989,788 |
42,578 |
-29.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$25,497,643 |
59,931 |
+80.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,622,179 |
33,193 |
-61.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$31,288,961 |
85,627 |
+54.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,176,031 |
55,317 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,948,461 |
188,382 |
+73.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$36,433,767 |
108,777 |
-69.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$110,035,009 |
360,357 |
+495.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,384,377 |
60,477 |
-75.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$102,015,046 |
248,708 |
-26.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$138,189,642 |
336,900 |
+18.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$116,871,767 |
284,928 |
+85.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$72,582,834 |
153,800 |
+14.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$63,427,392 |
134,400 |
+1951.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,092,557 |
6,553 |
-92.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$38,027,655 |
89,500 |
+279.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,032,926 |
23,613 |
-92.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$139,024,008 |
327,200 |
+565.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$20,194,140 |
49,200 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$140,620,170 |
342,600 |
+4269.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,217,928 |
7,840 |
-77.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,491,598 |
35,400 |
-76.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$53,001,074 |
150,200 |
+15.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$42,932,138 |
130,600 |
+12.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$38,329,918 |
116,600 |
+368.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,178,801 |
24,880 |
-87.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$74,283,600 |
206,000 |
-43.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$132,051,720 |
366,200 |
+1926.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,515,320 |
18,068 |
-38.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,680,121 |
29,380 |
-74.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$37,956,096 |
115,200 |
-20.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$47,906,392 |
145,400 |
—
|
Shares |
Defined |
2020-08-17 |