Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,893,211 |
1,553,595 |
+102.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$372,840,788 |
766,043 |
+79.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$224,676,159 |
426,096 |
+77.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$122,047,652 |
240,204 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$107,334,429 |
215,518 |
-21.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$142,649,114 |
276,120 |
-32.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$182,667,774 |
409,569 |
+17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,704,985 |
349,524 |
-7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$166,852,676 |
378,763 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$141,894,914 |
388,317 |
+92.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,827,040 |
201,619 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,024,031 |
223,407 |
-53.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$159,913,083 |
477,438 |
+21.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,821,477 |
392,407 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,391,951 |
419,486 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$174,641,108 |
425,767 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$206,196,127 |
436,921 |
+155.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,754,339 |
171,231 |
+12.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$64,795,725 |
152,500 |
-68.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$200,165,793 |
487,674 |
+249.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$57,257,775 |
139,500 |
-62.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$130,358,294 |
369,423 |
+3.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$117,291,521 |
356,802 |
+82.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$47,829,594 |
195,183 |
—
|
Shares |
Sole |
2020-05-15 |
