Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,430,050 |
956,493 |
+736.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,278,213 |
114,300 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$413,891,385 |
2,123,500 |
+1354.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,061,040 |
146,000 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$179,831,605 |
639,424 |
+2989.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,821,668 |
20,700 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$184,342,693 |
843,172 |
+2148.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,198,625 |
37,500 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,321,627 |
522,900 |
+54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,266,683 |
338,078 |
+234.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,134,791 |
101,100 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,476,376 |
260,900 |
-72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,559,639 |
963,512 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,625,933 |
948,509 |
+493.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,229,920 |
159,800 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,959,046 |
927,472 |
+480.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,563,760 |
159,800 |
-23.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$21,988,038 |
207,591 |
-83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$136,043,648 |
1,284,400 |
+105.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,157,632 |
624,600 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,429,995 |
1,825,762 |
+133.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,045,017 |
781,300 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$86,149,706 |
723,400 |
+108.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,308,284 |
347,700 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,918,352 |
655,600 |
+215.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,977,398 |
207,700 |
-45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,322,768 |
383,200 |
+160.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,020,520 |
147,058 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,160,500 |
150,000 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,882,589 |
112,700 |
+103.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,381,018 |
55,363 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,211,107 |
2,364,550 |
+2527.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,288,300 |
90,000 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,203,891 |
2,178,217 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$421,272,351 |
4,830,551 |
+4730.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,721,000 |
100,000 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,664,508 |
271,600 |
-58.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$56,443,510 |
647,808 |
+547.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,713,000 |
100,000 |
+160.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,983,528 |
38,329 |
-73.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,426,912 |
146,800 |
-90.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,289,191 |
1,600,245 |
+765.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,967,650 |
185,000 |
-91.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$139,856,609 |
2,161,951 |
+2988.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,179,000 |
70,000 |
-92.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$56,516,796 |
946,680 |
-66.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,841,999 |
2,819,649 |
+3928.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,868,900 |
70,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,383,100 |
70,000 |
-97.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$121,819,292 |
2,520,573 |
—
|
Shares |
Defined |
2020-05-15 |