Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,591 |
10,100 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,141,013,078 |
5,854,051 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,636,183,726 |
5,817,749 |
+4748.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,748,800 |
120,000 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,294,153,610 |
5,919,378 |
+455236.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,219 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$697,435,473 |
4,988,452 |
+7706.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,933,859 |
63,900 |
-19.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,058,971 |
79,100 |
-50.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,862,368 |
161,200 |
-97.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$935,295,993 |
5,612,674 |
+8069.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,706,480 |
68,700 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$901,278,997 |
5,289,196 |
+8715.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,472,000 |
60,000 |
+105.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,119,227 |
29,173 |
+71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,400,400 |
17,000 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,972,077 |
15,700 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$590,727,498 |
4,702,870 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$489,504,844 |
4,642,937 |
+4642837.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,543 |
100 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,607,362 |
233,400 |
+139.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,337,792 |
97,600 |
+97500.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$10,592 |
100 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$65,071,739 |
614,348 |
+614248.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,909 |
100 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$552,118,744 |
4,636,147 |
+16398.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$3,346,429 |
28,100 |
-99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$446,963,780 |
4,810,200 |
+765.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$51,644,936 |
555,800 |
+707.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,392,896 |
68,800 |
-62.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,884,854 |
182,100 |
-96.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$375,354,329 |
4,592,052 |
+653.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$49,820,530 |
609,500 |
+309.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,081,109 |
148,700 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$274,550,198 |
4,495,664 |
+1316.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,377,511 |
317,300 |
+90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,647,329 |
166,700 |
+38.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$8,384,400 |
120,000 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$170,584,879 |
2,441,461 |
-52.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$423,035,385 |
5,113,446 |
+4161.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,927,600 |
120,000 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,772,479 |
142,300 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$459,781,058 |
5,272,114 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$546,847,219 |
6,276,222 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$517,921,747 |
6,653,671 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$475,087,665 |
6,770,524 |
+54012.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$877,967 |
12,512 |
-95.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$19,703,736 |
280,800 |
-34.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,856,290 |
430,612 |
-92.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$384,851,223 |
5,949,161 |
—
|
Shares |
Defined |
2021-02-09 |