Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,211,027 |
2,268,796 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$718,168,838 |
2,553,580 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$518,901,468 |
2,373,423 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$323,419,396 |
2,313,278 |
-13.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$444,191,583 |
2,665,576 |
+19.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$380,182,506 |
2,231,118 |
+72.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$182,996,893 |
1,296,012 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,097,717 |
1,067,572 |
-6.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$120,151,822 |
1,139,636 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,968,979 |
1,170,402 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$146,740,196 |
1,232,179 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,511,357 |
1,436,842 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,006,729 |
1,443,684 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$91,448,294 |
1,497,434 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,735,816 |
1,312,950 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,805,299 |
1,278,923 |
+13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,157,383 |
1,125,529 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,722,071 |
1,087,135 |
-8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,450,021 |
1,187,693 |
-0.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$83,567,556 |
1,190,930 |
-5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$81,362,293 |
1,257,726 |
-8.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,159,855 |
1,376,212 |
-8.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$83,083,079 |
1,503,222 |
-5.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$76,453,612 |
1,581,908 |
—
|
Shares |
Defined |
2020-05-14 |
