Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,839,623 |
6,935,712 |
+133279.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,462,448 |
5,200 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,994,761,632 |
7,092,738 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,478,755,817 |
6,763,737 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,006,614,661 |
7,199,876 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,242,715,630 |
7,457,487 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,267,912,488 |
7,440,801 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,014,227,878 |
7,182,917 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$893,900,171 |
7,116,473 |
+47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$510,119,047 |
4,838,462 |
-35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$789,829,973 |
7,456,854 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$897,547,031 |
7,536,712 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$799,991,393 |
8,609,464 |
+12.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$625,241,109 |
7,649,145 |
+18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,685,308 |
6,446,460 |
+33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$338,094,500 |
4,838,908 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$445,150,023 |
5,380,757 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$481,657,165 |
5,522,958 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$473,074,686 |
5,429,527 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,709,407 |
6,085,681 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$533,101,136 |
7,597,280 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$503,531,626 |
7,783,763 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$440,364,391 |
7,376,288 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$429,194,650 |
7,765,418 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$384,131,525 |
7,948,097 |
—
|
Shares |
Defined |
2020-05-15 |