Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,607,587 |
2,265,700 |
-64.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,233,679,724 |
6,329,484 |
+483.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$211,418,877 |
1,084,700 |
+8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$281,380,620 |
1,000,500 |
+286.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$72,897,408 |
259,200 |
-95.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,571,661,925 |
5,588,330 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$701,114,291 |
5,014,765 |
+109.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$399,382,419 |
2,396,678 |
+1125.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$32,578,120 |
195,500 |
+402.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,482,296 |
38,900 |
-80.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,313,200 |
195,500 |
+69.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$19,647,120 |
115,300 |
-97.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$686,041,133 |
4,026,063 |
+4576.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$12,157,320 |
86,100 |
-96.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$348,338,563 |
2,466,987 |
+4377.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,921,111 |
55,100 |
-86.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$51,047,904 |
406,400 |
-91.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$589,910,405 |
4,696,365 |
+48.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$333,317,257 |
3,161,503 |
+633.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$45,440,330 |
431,000 |
+226.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$13,906,217 |
131,900 |
-95.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$344,577,352 |
3,253,185 |
+7.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$362,136,015 |
3,040,860 |
+1002.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$25,627,336 |
275,800 |
-88.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$222,330,609 |
2,392,710 |
+192.6%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$75,989,976 |
817,800 |
+44.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$46,395,624 |
567,600 |
+342.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,495,416 |
128,400 |
-95.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$258,859,543 |
3,166,865 |
+22.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$157,423,983 |
2,577,763 |
+2574.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$5,887,148 |
96,400 |
-95.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$145,073,734 |
2,076,338 |
+2967.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$4,730,199 |
67,700 |
-78.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$22,036,998 |
315,400 |
-85.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$176,570,719 |
2,134,301 |
-39.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$308,161,156 |
3,533,553 |
+2544.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,651,256 |
133,600 |
+57.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,395,408 |
84,800 |
-12.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,486,462 |
97,400 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,591,018 |
98,600 |
-97.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$342,045,804 |
3,925,695 |
+11583.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,615,424 |
33,600 |
-21.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,331,552 |
42,800 |
-98.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$312,990,979 |
4,020,953 |
-6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$301,508,980 |
4,296,836 |
+4079.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$7,213,476 |
102,800 |
-74.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,516,431 |
409,900 |
-55.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$59,430,703 |
918,700 |
-75.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$239,380,361 |
3,700,423 |
+579.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,518,590 |
544,700 |
—
|
Shares |
Sole |
2020-11-12 |
