Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$679,186,306 |
3,484,615 |
+126.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$300,239,364 |
1,540,400 |
+60.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$187,347,492 |
961,200 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,804,080 |
842,000 |
-32.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$353,096,820 |
1,255,500 |
-61.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$906,788,347 |
3,224,251 |
+530.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$111,741,793 |
511,100 |
-83.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$670,206,107 |
3,065,481 |
+4110.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,916,264 |
72,800 |
-94.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$198,725,934 |
1,421,400 |
-58.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$476,768,453 |
3,410,117 |
+3243.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$14,260,620 |
102,000 |
-18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,879,992 |
125,300 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$374,307,597 |
2,246,205 |
+37.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$272,689,696 |
1,636,400 |
+352.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,565,520 |
361,300 |
+196.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$20,788,800 |
122,000 |
-93.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$337,003,145 |
1,977,718 |
+739.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,252,600 |
235,500 |
-90.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$340,914,407 |
2,414,408 |
+512.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$55,661,040 |
394,200 |
+33.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$37,180,560 |
296,000 |
+66.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,396,263 |
178,300 |
-89.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$221,944,703 |
1,766,935 |
+248.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,537,354 |
507,800 |
+76.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,427,098 |
288,600 |
-87.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$239,346,024 |
2,270,189 |
+354.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,875,264 |
499,200 |
-79.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$259,568,289 |
2,450,607 |
+872.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$26,691,840 |
252,000 |
-47.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$57,460,925 |
482,500 |
-79.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$274,732,173 |
2,306,929 |
+211.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$88,150,418 |
740,200 |
-61.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$179,284,770 |
1,929,453 |
+1549.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,871,640 |
117,000 |
-29.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$15,378,260 |
165,500 |
+2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,168,314 |
161,100 |
+192.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,495,700 |
55,000 |
-97.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$156,290,228 |
1,912,041 |
+3376.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,358,850 |
55,000 |
-97.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$123,367,260 |
2,020,096 |
+1229.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,620,240 |
152,000 |
-91.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$121,040,899 |
1,732,373 |
+4995.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,812,820 |
34,000 |
-98.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$205,322,371 |
2,481,837 |
+1028.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$18,200,600 |
220,000 |
-64.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,584,739 |
625,900 |
-32.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$80,965,764 |
928,400 |
-61.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$208,471,665 |
2,390,456 |
+121.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$93,960,992 |
1,078,400 |
—
|
Shares |
Defined |
2021-11-10 |