Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,890,176 |
4,032,067 |
-35.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,762,697,847 |
6,267,593 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,413,173,807 |
6,463,769 |
+10.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$817,497,584 |
5,847,204 |
-14.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,136,665,261 |
6,821,083 |
+9.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,062,533,114 |
6,235,523 |
+73.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$507,859,827 |
3,596,741 |
-24.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$599,289,194 |
4,771,031 |
-7.9%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$546,404,462 |
5,182,628 |
+28.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$428,782,372 |
4,048,172 |
-5.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$511,162,732 |
4,292,239 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,777,611 |
4,313,147 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,335,559 |
4,102,466 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,428,148 |
4,379,043 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,379,285 |
4,599,675 |
-4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$397,688,561 |
4,807,066 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$434,509,775 |
4,982,339 |
-14.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$509,764,948 |
5,850,625 |
-4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$479,059,110 |
6,154,408 |
+6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$404,863,559 |
5,769,753 |
+4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$356,468,284 |
5,510,408 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,956,687 |
5,811,670 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$304,480,319 |
5,508,962 |
+11017824.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,416 |
50 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$280,031,308 |
5,794,151 |
—
|
Shares |
Defined |
2020-05-14 |