Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,235,701 |
3,982,534 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,149,100,235 |
4,085,835 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$977,640,118 |
4,471,665 |
-8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$686,219,356 |
4,908,228 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$850,067,634 |
5,101,222 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$893,173,752 |
5,241,630 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$765,497,161 |
5,421,368 |
+0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$679,310,436 |
5,408,092 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$558,267,242 |
5,295,146 |
+3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$544,616,913 |
5,141,776 |
+4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$587,885,165 |
4,936,478 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$463,486,725 |
4,988,019 |
+3.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$392,653,293 |
4,803,686 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$272,879,874 |
4,468,313 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$302,934,660 |
4,335,690 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$346,772,722 |
4,191,620 |
+3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$353,889,284 |
4,057,898 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$355,449,361 |
4,079,529 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$321,970,681 |
4,136,314 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$293,477,885 |
4,182,384 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$258,347,665 |
3,993,626 |
+2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$233,142,469 |
3,905,234 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$223,701,456 |
4,047,430 |
-0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$197,118,834 |
4,078,602 |
—
|
Shares |
Sole |
2020-05-06 |
