Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,945,126 |
2,529,091 |
-17.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$865,595,126 |
3,077,781 |
-36.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,052,349,049 |
4,813,379 |
+0.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$667,619,452 |
4,775,191 |
-24.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,050,458,564 |
6,303,760 |
-14.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$1,251,383,860 |
7,343,802 |
-0.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,045,999,149 |
7,407,926 |
+22.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$758,320,128 |
6,037,100 |
+32.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$481,115,676 |
4,563,366 |
+382.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$100,195,341 |
945,953 |
-27.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$155,405,779 |
1,304,944 |
-42.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$212,167,764 |
2,283,338 |
-23.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$242,528,136 |
2,967,068 |
-2.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$185,276,178 |
3,033,833 |
-2.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$218,236,148 |
3,123,460 |
+1.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$254,698,697 |
3,078,674 |
+78.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$150,305,735 |
1,723,492 |
-58.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$359,593,002 |
4,127,086 |
-34.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$488,806,708 |
6,279,634 |
-12.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$501,877,240 |
7,152,305 |
-6.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$454,961,639 |
7,620,798 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$439,347,418 |
7,949,112 |
-15.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$456,518,363 |
9,445,859 |
—
|
Shares |
Defined |
2020-05-13 |
