Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,665,976 |
1,804,248 |
+138688.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-12-31 |
$253,383 |
1,300 |
-99.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$498,406,495 |
1,772,175 |
-2.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$396,367,006 |
1,812,958 |
-0.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$255,893,682 |
1,830,296 |
+1.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$299,234,280 |
1,795,693 |
-0.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$307,864,065 |
1,806,714 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,794,774 |
2,101,946 |
+9.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$241,382,224 |
1,921,680 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,382,688 |
1,919,593 |
-1.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$207,132,278 |
1,955,554 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$211,080,354 |
1,772,444 |
+9.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$150,989,052 |
1,624,936 |
-2.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$135,802,099 |
1,661,391 |
-2.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$103,880,435 |
1,701,006 |
-4.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$123,973,204 |
1,774,341 |
-4.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$154,432,917 |
1,866,710 |
-5.6%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$172,377,540 |
1,976,580 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,344,175 |
1,989,489 |
-1.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$156,742,359 |
2,013,648 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$141,375,426 |
2,014,756 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,225,300 |
2,059,442 |
+97.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$62,232,891 |
1,042,427 |
-52.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$121,218,272 |
2,193,202 |
+124.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$47,245,908 |
977,569 |
—
|
Shares |
Defined |
2021-11-05 |