Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,880,626 |
2,277,362 |
+1821789.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,155 |
125 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$220,602,124 |
784,391 |
+66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,192,921 |
471,998 |
-37.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,375,635 |
753,706 |
+13.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$110,856,259 |
665,244 |
+130.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$49,225,322 |
288,881 |
-59.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$100,377,808 |
710,891 |
-44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,135,125 |
1,290,782 |
+62.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,613,580 |
793,072 |
+34.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$62,495,871 |
590,029 |
-38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,295,912 |
951,347 |
+624.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,207,828 |
131,380 |
-40.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,028,654 |
220,561 |
+73.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,779,767 |
127,391 |
-68.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,434,154 |
406,958 |
+972.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,140,017 |
37,955 |
-92.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$46,488,685 |
533,066 |
+77.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,139,000 |
300,000 |
-47.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$50,135,472 |
575,410 |
+106.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,662,326 |
278,293 |
-21.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,816,532 |
353,663 |
-70.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$76,961,304 |
1,189,694 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,630,217 |
1,233,337 |
+231.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,544,742 |
371,716 |
-80.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$90,326,304 |
1,868,949 |
—
|
Shares |
Sole |
2020-05-15 |