Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,600,962 |
3,107,080 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$888,845,801 |
3,160,453 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$686,774,111 |
3,141,262 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$437,730,150 |
3,130,893 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$520,675,511 |
3,124,553 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$541,143,880 |
3,175,727 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$455,218,633 |
3,223,928 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$401,712,461 |
3,198,093 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$332,930,754 |
3,157,837 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$333,260,332 |
3,146,340 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$374,305,943 |
3,143,051 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$289,491,237 |
3,115,489 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$248,137,218 |
3,035,689 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,179,499 |
2,884,878 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$204,711,064 |
2,929,885 |
+0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$240,256,358 |
2,904,102 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$252,318,849 |
2,893,233 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$256,318,685 |
2,941,796 |
-13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$263,872,851 |
3,389,939 |
-8.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$258,663,671 |
3,686,243 |
-8.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$261,255,804 |
4,038,581 |
-3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$249,863,126 |
4,185,312 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$227,444,340 |
4,115,150 |
+6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$187,107,178 |
3,871,450 |
—
|
Shares |
Sole |
2020-05-06 |
