Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,991,690 |
4,607,212 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,602,378,680 |
5,697,549 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,577,696,608 |
7,216,286 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,006,008,866 |
7,195,543 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,286,704,594 |
7,721,463 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,418,555,632 |
8,324,857 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,242,946,746 |
8,802,739 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,138,902,227 |
9,066,971 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,016,245,884 |
9,639,058 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,072,135,585 |
10,122,126 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,293,714,565 |
10,863,335 |
-9.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,120,904,274 |
12,063,111 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,048,656,274 |
12,829,169 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$788,959,360 |
12,918,935 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$917,733,855 |
13,134,877 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,059,385,695 |
12,805,339 |
+9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,018,270,675 |
11,676,077 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,063,175,333 |
12,202,173 |
-8.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,035,351,941 |
13,301,027 |
-9.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,031,733,718 |
14,703,345 |
+20.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$786,859,984 |
12,163,549 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$768,446,698 |
12,871,804 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$756,805,422 |
13,692,879 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$703,990,583 |
14,566,327 |
—
|
Shares |
Defined |
2020-05-14 |