Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,127,240 |
3,663,882 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,518,451,018 |
168,960,500 |
+5.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,926,568,608 |
159,751,949 |
+21850.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$101,752,459 |
727,791 |
+1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$119,682,181 |
718,208 |
-39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$200,948,630 |
1,179,276 |
-38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$268,617,467 |
1,902,390 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,993,976,720 |
151,213,890 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,782,799,409 |
149,699,321 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,599,199,902 |
147,273,413 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,599,942,951 |
139,389,898 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,832,339,806 |
138,100,945 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,300,351,056 |
138,247,505 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,298,816,955 |
135,890,240 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,577,871,825 |
137,081,320 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,220,016,909 |
135,622,107 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,389,646,933 |
142,066,815 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,625,085,067 |
144,899,404 |
-9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,443,896,189 |
159,865,059 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,384,399,672 |
162,240,269 |
-4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,977,211,294 |
169,689,462 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,331,627,373 |
173,059,085 |
-8.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,469,860,652 |
189,431,168 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,389,477,395 |
173,587,366 |
—
|
Shares |
Sole |
2020-05-15 |