Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,048,114 |
3,976,441 |
+1605.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,564,637 |
233,127 |
+24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,943,933 |
187,275 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,941,630 |
221,312 |
-79.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,965,027 |
1,073,962 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,018,865 |
1,156,214 |
-52.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,017,040 |
2,422,217 |
-31.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,819,262 |
3,557,195 |
+50.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$248,990,340 |
2,361,665 |
+19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,935,249 |
1,972,576 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,419,716 |
2,077,586 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,817,495 |
2,161,187 |
+24.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$142,363,041 |
1,741,657 |
+332.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,596,430 |
402,758 |
-35.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,536,276 |
623,104 |
-66.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,619,145 |
1,844,786 |
+155.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$56,290,774 |
723,160 |
-84.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$332,035,949 |
4,731,879 |
-50.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$566,061,071 |
9,481,760 |
-7.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$567,802,912 |
10,273,257 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$578,396,185 |
11,967,643 |
—
|
Shares |
Defined |
2020-05-14 |
