Position in SPGI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$212,199,134
-$48,224,706 QoQ
Shares Held
527,330
+0.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
12.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
All Filings in SPGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,199,134 | 498,893 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $260,423,840 | 498,333 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $242,543,666 | 498,333 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $231,320,036 | 438,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $129,194,080 | 254,269 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $126,633,581 | 254,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $131,360,466 | 254,269 | Shares | Sole | 2024-12-09 | |
| 2024-06-30 | $113,403,970 | 254,269 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $108,178,747 | 254,269 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $112,021,144 | 254,293 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $92,707,798 | 253,709 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,709,394 | 253,709 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $84,442,457 | 244,924 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $82,105,528 | 245,135 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $74,851,963 | 245,135 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $82,625,194 | 245,135 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $100,549,461 | 245,135 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $115,753,573 | 245,277 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $104,215,746 | 245,277 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $100,570,924 | 245,026 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $67,207,628 | 190,460 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $49,451,505 | 150,432 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $15,364,083 | 42,607 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||