Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,260,729 |
9,323,589 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,710,053,946 |
9,636,090 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,585,184,242 |
7,250,534 |
-43.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,780,739,681 |
12,736,855 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,054,198,592 |
12,327,164 |
+15.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,823,885,763 |
10,703,555 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,389,824,389 |
9,842,949 |
+95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$634,018,724 |
5,047,518 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$483,466,228 |
4,585,661 |
-20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$607,858,452 |
5,738,845 |
+57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,179,266 |
3,645,808 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$296,246,795 |
3,188,192 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,422,076 |
2,757,794 |
-14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$198,001,574 |
3,242,207 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,956,351 |
3,334,140 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$249,965,045 |
3,021,456 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,602,566 |
3,148,751 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,160,652 |
2,687,486 |
-23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,850,038 |
3,492,421 |
—
|
Shares |
Defined |
2021-08-16 |
