Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,140,837 |
8,840,700 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,942,901,862 |
9,968,200 |
+250.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$553,767,961 |
2,841,147 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,044,530,428 |
7,269,700 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,648,296,460 |
9,416,500 |
+797.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$295,217,908 |
1,049,701 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,116,477,821 |
5,106,700 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,312,632,657 |
6,003,900 |
+395.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$265,157,305 |
1,212,813 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,807,507 |
1,314,695 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$651,095,170 |
4,657,000 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$563,112,737 |
4,027,700 |
+2198.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,199,160 |
175,223 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$640,364,192 |
3,842,800 |
+68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$379,689,240 |
2,278,500 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$585,596,640 |
3,436,600 |
+286.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,599,768 |
889,670 |
-76.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$642,152,400 |
3,768,500 |
+15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$460,975,640 |
3,264,700 |
+389.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,141,146 |
666,722 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$545,992,160 |
3,866,800 |
+240.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,541,599 |
1,134,795 |
-69.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$464,191,755 |
3,695,500 |
+34.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$345,440,061 |
2,750,100 |
-38.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$467,444,991 |
4,433,700 |
+488.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,409,875 |
753,200 |
-76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$342,489,355 |
3,248,500 |
+232.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,606,282 |
978,156 |
-78.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$489,869,408 |
4,624,900 |
+29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$379,045,312 |
3,578,600 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$442,228,806 |
3,713,400 |
-8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$481,945,321 |
4,046,900 |
+231.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$145,405,078 |
1,220,968 |
-56.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$262,220,240 |
2,822,000 |
+3508.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,265,972 |
78,196 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$174,373,672 |
1,876,600 |
-36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,639,788 |
2,956,200 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$450,648,968 |
5,513,200 |
+1103.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,445,175 |
458,101 |
-79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,491,450 |
2,235,000 |
+12367.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,094,801 |
17,927 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$254,820,682 |
4,172,600 |
+1072.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,862,959 |
355,846 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$259,874,478 |
3,719,400 |
+67.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$154,803,972 |
2,215,600 |
-29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$261,211,702 |
3,157,400 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,944,510 |
2,864,070 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$175,958,437 |
2,126,900 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$275,827,788 |
3,162,800 |
+1286.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,893,298 |
228,108 |
—
|
Shares |
Defined |
2022-02-14 |