Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$755,612,354 |
1,445,899 |
+2325.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$31,150,544 |
59,608 |
-23.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$40,500,725 |
77,500 |
+39.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,967,627 |
55,408 |
-96.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$800,081,149 |
1,643,856 |
+895.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$80,355,821 |
165,100 |
-88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$744,086,860 |
1,411,153 |
+9307.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,909,350 |
15,000 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,182,250 |
25,000 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$821,130,752 |
1,616,081 |
+7381.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,974,960 |
21,600 |
-37.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$17,427,830 |
34,300 |
-62.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,719,154 |
91,800 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$773,273,246 |
1,552,664 |
+1810.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,470,913 |
81,262 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,669,208 |
88,400 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$793,286,534 |
1,535,532 |
+1847.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,741,686 |
78,862 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,055,600 |
78,600 |
-94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$653,317,748 |
1,464,838 |
+1557.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,426,400 |
88,400 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,759,265 |
81,700 |
-93.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$558,658,817 |
1,313,101 |
+1741.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,334,585 |
71,300 |
-92.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$419,076,361 |
951,322 |
+545.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$64,932,648 |
147,400 |
+41.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,902,184 |
104,200 |
-4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,720,067 |
108,700 |
-88.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$353,974,123 |
968,704 |
+632.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$48,307,202 |
132,200 |
+11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,385,198 |
118,200 |
+63.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$28,904,169 |
72,100 |
-93.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$411,014,473 |
1,025,255 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$334,115,913 |
969,098 |
+11436.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,896,068 |
8,400 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,309,792 |
9,600 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$339,095,594 |
1,012,407 |
+1974.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,345,072 |
48,800 |
-9.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,120,254 |
54,100 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,519,435 |
54,100 |
-93.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$263,192,762 |
861,938 |
+1666.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,901,080 |
48,800 |
-94.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$294,224,724 |
872,915 |
+1618.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,122,648 |
50,800 |
-11.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,246,126 |
57,100 |
-93.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$374,621,491 |
913,310 |
+2368.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,176,660 |
37,000 |
+245.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,388,926 |
10,700 |
-88.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,756,858 |
90,600 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$284,567,651 |
602,987 |
—
|
Shares |
Defined |
2022-02-14 |