Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,705,460,872 |
29,272,284 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,993,410,875 |
31,977,709 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,450,413,977 |
24,929,854 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,484,178,136 |
32,073,372 |
-15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,332,803,586 |
38,002,902 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,449,066,260 |
37,846,633 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,653,551,275 |
40,039,315 |
+43.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,506,917,142 |
27,919,092 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,522,870,628 |
23,929,343 |
-24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,334,348,251 |
31,479,874 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,990,553,104 |
33,508,717 |
+37.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,264,450,177 |
24,369,890 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,775,843,430 |
21,725,513 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,182,054,551 |
19,355,732 |
+5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,287,762,649 |
18,430,838 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,417,291,226 |
17,131,527 |
+40.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,064,828,342 |
12,209,934 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$844,584,023 |
9,693,378 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$711,521,427 |
9,140,820 |
-13.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$744,334,446 |
10,607,588 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$699,583,404 |
10,814,398 |
-31.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$944,094,185 |
15,813,973 |
-11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$990,926,100 |
17,928,824 |
-9.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$952,754,854 |
19,713,529 |
—
|
Shares |
Defined |
2020-05-14 |
