Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,497,225 |
2,947,500 |
+21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$683,685,721 |
2,430,969 |
-11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$599,497,015 |
2,742,062 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$392,536,428 |
2,807,642 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$439,909,103 |
2,639,877 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$483,120,806 |
2,835,216 |
+17.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$339,812,626 |
2,406,605 |
+8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$278,697,815 |
2,218,755 |
-18.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$286,116,039 |
2,713,801 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$292,488,864 |
2,761,413 |
+20.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$273,841,500 |
2,299,450 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$226,682,056 |
2,439,540 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$187,678,963 |
2,296,048 |
-41.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$241,142,223 |
3,948,620 |
-15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$325,201,460 |
4,654,379 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$377,639,616 |
4,564,724 |
-28.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$553,146,169 |
6,342,692 |
+2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$541,433,487 |
6,214,088 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$512,981,400 |
6,590,203 |
-4.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$485,043,598 |
6,912,407 |
+15.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$388,627,827 |
6,007,541 |
+14.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$313,497,356 |
5,251,212 |
+6.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$271,922,596 |
4,919,895 |
+16.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$203,503,517 |
4,210,708 |
—
|
Shares |
Sole |
2020-05-06 |
