Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,284,267 |
2,566,745 |
-33.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,092,590,400 |
3,884,904 |
-4.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$889,682,426 |
4,069,352 |
-0.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$572,012,760 |
4,091,358 |
-7.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$732,892,050 |
4,398,056 |
-9.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$824,744,690 |
4,840,051 |
-1.9%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$696,684,470 |
4,934,026 |
-10.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$694,568,156 |
5,529,561 |
-3.8%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$605,878,164 |
5,746,734 |
-9.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$674,478,434 |
6,367,810 |
-16.0%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$903,071,973 |
7,583,105 |
-5.1%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$742,348,937 |
7,989,119 |
-6.1%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$695,422,584 |
8,507,739 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$554,214,768 |
9,075,074 |
-4.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$661,899,330 |
9,473,298 |
+1.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$770,023,869 |
9,307,674 |
-6.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$864,539,590 |
9,913,308 |
-2.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$884,092,512 |
10,146,821 |
-10.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$794,113,186 |
11,316,990 |
-7.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$792,857,263 |
12,256,257 |
-0.2%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$732,858,154 |
12,275,681 |
-6.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$725,185,509 |
13,120,780 |
+7.2%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$591,457,174 |
12,237,889 |
—
|
Shares |
Other |
2020-05-08 |
