Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,180,000 |
2,000,000 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$876,078,000 |
1,800,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$949,122,000 |
1,800,000 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$863,770,000 |
1,700,000 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$865,825,155 |
1,738,500 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$878,254,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,200,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,265,000 |
1,700,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$748,884,000 |
1,700,000 |
—
|
Shares |
Defined |
2024-02-14 |
