Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,062,658,266 |
10,582,619 |
+504.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$492,749,072 |
1,752,059 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,255,548,427 |
10,316,738 |
+15.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,248,167,614 |
8,927,599 |
+22.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,218,992,094 |
7,315,123 |
+6073.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,191,377 |
118,494 |
+306.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,111,461 |
29,118 |
-98.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$250,849,701 |
1,997,052 |
-76.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$881,212,087 |
8,358,267 |
-58.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,120,635,855 |
20,021,109 |
-16.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,858,537,149 |
24,003,167 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,912,796,846 |
20,585,416 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,675,877,938 |
20,502,544 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,142,525,891 |
18,708,464 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,293,373,833 |
18,511,147 |
+114.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$713,038,612 |
8,618,864 |
-28.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,052,426,204 |
12,067,724 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$906,151,558 |
10,399,995 |
-16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$971,213,876 |
12,477,054 |
+12.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$781,304,491 |
11,134,452 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$671,425,200 |
10,379,119 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$581,601,872 |
9,742,075 |
+18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$455,752,103 |
8,245,922 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$376,089,264 |
7,781,694 |
—
|
Shares |
Defined |
2020-05-26 |