Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,921,337,780 |
14,988,137 |
+1706.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$161,697,336 |
829,600 |
-57.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$379,977,045 |
1,949,500 |
+267.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$149,057,200 |
530,000 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,495,996 |
712,900 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$750,052,736 |
2,666,949 |
+267.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,878,421 |
726,700 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,716,325,144 |
12,424,302 |
+1468.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$173,220,549 |
792,300 |
+14305.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$768,955 |
5,500 |
-92.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,856,605 |
70,500 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,855,287,505 |
13,270,063 |
+21943.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,031,728 |
60,200 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,609,028,485 |
15,656,676 |
+5803.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$44,192,928 |
265,200 |
-31.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,404,880 |
389,700 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,632,622,744 |
15,449,664 |
+17123.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,284,880 |
89,700 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,032,283,125 |
14,392,940 |
+27847.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,271,800 |
51,500 |
+51.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,800,800 |
34,000 |
-86.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,427,622 |
250,200 |
-68.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$100,111,170 |
797,000 |
-93.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,627,774,961 |
12,958,960 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,497,450,120 |
14,203,264 |
+1943.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,273,850 |
695,000 |
+133.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,333,796 |
297,200 |
-73.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$117,179,296 |
1,106,300 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,481,413,430 |
13,986,154 |
+2730.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$52,335,072 |
494,100 |
+10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,233,230 |
447,000 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,839,594,778 |
15,447,097 |
+1036.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$161,855,219 |
1,359,100 |
+183.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$44,480,804 |
478,700 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,725,028 |
545,900 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,287,999,055 |
13,861,376 |
+40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$808,717,575 |
9,893,780 |
+1800.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,553,844 |
520,600 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,648,592 |
680,800 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,156,536 |
624,800 |
-93.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$607,713,858 |
9,951,103 |
+1858.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,035,774 |
508,200 |
-96.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$905,389,432 |
12,958,200 |
+2102.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$41,111,508 |
588,400 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,979,614 |
572,200 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,648,357 |
430,900 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,102,188,704 |
13,322,721 |
+2549.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,596,644 |
502,800 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$975,734,604 |
11,188,334 |
+1579.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$58,090,581 |
666,100 |
—
|
Shares |
Defined |
2022-02-17 |