Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,531,704 |
1,022,851 |
-5.4%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$526,129,616 |
1,080,992 |
-0.3%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$571,748,456 |
1,084,315 |
-0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$556,162,195 |
1,094,592 |
-0.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$546,801,081 |
1,097,928 |
-2.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$579,548,965 |
1,121,809 |
-2.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$512,604,302 |
1,149,337 |
-2.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$500,185,397 |
1,175,662 |
-0.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$518,200,415 |
1,176,338 |
-1.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$435,731,692 |
1,192,446 |
+0.9%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$473,608,238 |
1,181,392 |
-1.8%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$414,679,357 |
1,202,771 |
+0.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$402,030,826 |
1,200,307 |
—
|
Shares |
Other |
2023-02-03 |
