Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,586,050 |
4,687,220 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,373,407,416 |
4,883,400 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,113,526,316 |
5,093,200 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$661,748,692 |
4,733,200 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$782,691,416 |
4,696,900 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$837,226,320 |
4,913,300 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$689,423,120 |
4,882,600 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$620,438,034 |
4,939,400 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$541,878,571 |
5,139,700 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$554,840,736 |
5,238,300 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$696,736,045 |
5,850,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$596,555,692 |
6,420,100 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$531,187,390 |
6,498,500 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$423,696,820 |
6,937,888 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$485,623,609 |
6,950,388 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$587,729,473 |
7,104,188 |
+11.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$555,299,907 |
6,367,388 |
-14.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$645,728,097 |
7,411,088 |
-5.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$607,392,369 |
7,803,088 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$559,736,476 |
7,976,863 |
-0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$516,094,426 |
7,977,963 |
-5.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$502,367,321 |
8,414,863 |
-8.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$507,487,095 |
9,181,963 |
-0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$446,354,759 |
9,235,563 |
—
|
Shares |
Sole |
2020-05-08 |
