Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,916,025,506 |
76,527,759 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,617,941,766 |
73,310,844 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,060,426,654 |
73,459,391 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,095,214,253 |
72,206,668 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,933,820,283 |
71,614,380 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,003,241,142 |
70,441,556 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,685,472,094 |
68,593,995 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,492,513,830 |
67,610,173 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,954,642,401 |
65,964,549 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,675,349,343 |
63,022,558 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,563,980,271 |
63,514,823 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,815,566,385 |
62,586,810 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,987,470,890 |
61,016,282 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,757,547,693 |
61,528,536 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,365,046,152 |
62,473,825 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,388,027,775 |
65,127,859 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,986,805,859 |
68,648,158 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,057,775,722 |
69,525,717 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,800,075,962 |
74,512,795 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,364,186,208 |
76,445,578 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,191,347,659 |
80,249,616 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,077,065,786 |
85,042,978 |
-7.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,074,191,571 |
91,807,338 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,517,171,811 |
93,465,173 |
—
|
Shares |
Defined |
2020-06-19 |