Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,611,192 |
16,200,355 |
-1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,621,757,258 |
16,433,499 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,700,364,564 |
16,925,237 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,399,094,440 |
17,159,677 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,924,955,765 |
17,552,543 |
-3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,107,657,560 |
18,237,427 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,686,398,481 |
19,025,485 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,376,295,380 |
18,918,043 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,019,482,972 |
19,154,728 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,044,032,085 |
19,297,886 |
-3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,378,167,396 |
19,969,497 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,919,535,133 |
20,657,933 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,734,903,625 |
21,224,659 |
-5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,370,919,146 |
22,448,324 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,616,267,215 |
23,132,492 |
-20.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,391,149,574 |
28,903,053 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,691,931,389 |
30,867,233 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,825,109,393 |
32,424,072 |
+6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,365,382,537 |
30,387,751 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,377,056,815 |
33,875,685 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,245,284,972 |
34,708,378 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,213,834,801 |
37,082,660 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,075,610,519 |
37,554,017 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,787,671,506 |
36,988,858 |
—
|
Shares |
Defined |
2020-05-15 |
