Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,788,827 |
29,700 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,594,799,029 |
8,182,233 |
+135.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$676,747,011 |
3,472,100 |
+192794.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$506,232 |
1,800 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,392,942,905 |
4,952,862 |
+2953.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,461,786 |
162,200 |
-95.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$808,274,888 |
3,696,999 |
+767.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$59,559,060 |
426,000 |
-86.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$433,926,754 |
3,103,689 |
+10350.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,949,208 |
29,700 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$553,837,033 |
3,323,554 |
+9940.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,640,240 |
33,100 |
-79.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$27,110,640 |
159,100 |
-94.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$531,503,668 |
3,119,153 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$495,857,968 |
3,511,742 |
+18382.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,682,800 |
19,000 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$413,050,770 |
3,288,359 |
+113291.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$364,269 |
2,900 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$382,625,919 |
3,629,194 |
+2041.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$17,870,385 |
169,500 |
-7.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$19,356,948 |
183,600 |
+44.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,451,840 |
127,000 |
-23.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$17,476,800 |
165,000 |
-93.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$272,751,940 |
2,575,075 |
-16.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$368,150,893 |
3,091,367 |
+1030355.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$35,727 |
300 |
-100.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$199,819,718 |
2,150,449 |
+716716.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$27,876 |
300 |
-100.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$150,811,930 |
1,845,020 |
+9.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$103,325,490 |
1,691,919 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,470,085 |
2,096,323 |
+1036.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,255,412 |
184,400 |
-91.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$187,389,981 |
2,265,079 |
-15.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$232,682,380 |
2,668,070 |
-15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$274,160,814 |
3,146,572 |
-15.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$288,224,781 |
3,702,785 |
+40.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$184,758,307 |
2,633,010 |
+198.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,133,819 |
883,194 |
-75.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,039,948 |
3,551,758 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$279,653,428 |
5,059,769 |
+23004.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,210,413 |
21,900 |
-99.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$286,083,823 |
5,919,384 |
+16251.9%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,749,546 |
36,200 |
—
|
Shares |
Defined |
2020-05-13 |
