Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,498,322,644 |
17,948,400 |
+572.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$519,882,076 |
2,667,293 |
-47.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$985,445,469 |
5,055,900 |
+222.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$440,353,498 |
1,565,757 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,559,082,064 |
5,543,600 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,817,406,072 |
10,017,800 |
+679.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$281,047,989 |
1,285,496 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$702,195,834 |
3,211,800 |
-27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$972,203,884 |
4,446,800 |
+321.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,569,455 |
1,055,500 |
+10.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$133,618,232 |
955,713 |
-68.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$419,332,133 |
2,999,300 |
+48677.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,024,669 |
6,149 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$432,014,200 |
2,592,500 |
+60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$268,890,304 |
1,613,600 |
+820.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,856,294 |
175,213 |
-92.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$386,637,600 |
2,269,000 |
+2.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$377,163,360 |
2,213,400 |
+324.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$73,610,806 |
521,323 |
-46.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$123,200,548 |
980,818 |
-33.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$155,050,839 |
1,470,652 |
+335.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$35,757,320 |
337,588 |
-84.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$262,116,017 |
2,200,991 |
+305.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,461,784 |
543,067 |
+72.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$25,686,713 |
314,249 |
-35.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,767,655 |
487,435 |
-79.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$168,627,890 |
2,413,452 |
+119.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$90,986,454 |
1,099,800 |
-32.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$134,453,540 |
1,625,209 |
-31.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$195,565,447 |
2,363,900 |
+38.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$149,233,752 |
1,711,200 |
+158.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$57,747,670 |
662,168 |
-6.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$61,657,470 |
707,000 |
-71.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$217,554,897 |
2,496,900 |
+128.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$95,387,571 |
1,094,773 |
+29.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$73,921,092 |
848,400 |
+209.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,364,666 |
274,469 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$27,376,328 |
351,700 |
-83.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$160,778,520 |
2,065,500 |
+408.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,524,105 |
406,500 |
-39.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$47,477,653 |
676,609 |
-73.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$176,765,247 |
2,519,100 |
+2592.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,052,654 |
93,564 |
-92.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$81,949,292 |
1,266,800 |
+369.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,453,362 |
269,800 |
-35.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,924,750 |
417,500 |
-79.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$119,776,110 |
2,006,300 |
+418.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$23,094,466 |
386,842 |
-83.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$127,023,888 |
2,298,243 |
+97.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$64,339,807 |
1,164,100 |
—
|
Shares |
Defined |
2020-08-17 |