Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,368,094 |
630,261 |
+14.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$269,013,862 |
552,719 |
-11.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$330,890,819 |
627,531 |
-2.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$327,185,912 |
643,940 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$317,231,661 |
636,973 |
+10.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$297,693,491 |
576,233 |
-1.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$261,666,862 |
586,697 |
+7.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$233,045,341 |
547,762 |
+17.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$206,223,269 |
468,136 |
+26.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$135,113,635 |
369,759 |
+3.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$143,976,835 |
359,143 |
+1.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$122,614,345 |
355,641 |
+168.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$44,433,475 |
132,661 |
—
|
Shares |
Other |
2023-02-15 |
