Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,703,198,778 |
18,999,532 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,454,864,943 |
19,395,765 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,257,076,123 |
19,471,601 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,760,048,344 |
19,741,423 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,269,565,782 |
19,620,534 |
+12.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,972,396,596 |
17,443,642 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,463,358,960 |
17,445,885 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,193,439,877 |
17,462,303 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,929,093,194 |
18,297,384 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,982,629,624 |
18,718,180 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,153,407,529 |
18,082,186 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,761,225,935 |
18,954,218 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,577,211,634 |
19,295,469 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,191,756,559 |
19,514,599 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,401,471,182 |
20,058,268 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,789,153,311 |
21,626,415 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,952,174,307 |
22,384,753 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,053,613,059 |
23,569,529 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,086,566,582 |
26,805,840 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,932,483,692 |
27,540,027 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,873,311,842 |
28,958,291 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,794,615,430 |
30,060,560 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,751,726,880 |
31,693,991 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,560,327,861 |
32,284,872 |
—
|
Shares |
Defined |
2020-05-14 |