Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,866,799 |
2,097,721 |
-7.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$637,335,962 |
2,266,164 |
-1.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$501,326,897 |
2,293,038 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$317,218,962 |
2,268,929 |
+0.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$374,773,192 |
2,248,999 |
-8.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$416,888,029 |
2,446,526 |
+2.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$337,176,986 |
2,387,939 |
+1.6%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$295,113,031 |
2,349,439 |
+5.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$233,987,123 |
2,219,360 |
-0.7%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$236,705,459 |
2,234,757 |
-2.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$272,879,489 |
2,291,372 |
+2.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$207,626,486 |
2,234,465 |
-0.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$183,044,467 |
2,239,350 |
+0.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$136,540,793 |
2,235,808 |
+5.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$148,381,590 |
2,123,681 |
-3.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$182,656,587 |
2,207,864 |
-6.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$206,334,585 |
2,365,951 |
-24.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$272,740,685 |
3,130,273 |
+55.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$156,698,689 |
2,013,087 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$142,490,005 |
2,030,640 |
+3.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$127,259,201 |
1,967,216 |
-26.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$159,994,028 |
2,679,967 |
-3.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$152,881,792 |
2,766,090 |
-1.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$135,106,803 |
2,795,506 |
—
|
Shares |
Other |
2020-04-27 |
