Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,205,228,302 |
11,314,085 |
+276.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$586,172,334 |
3,007,400 |
+63.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$359,598,424 |
1,844,946 |
-84.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,243,962,773 |
11,534,500 |
+1249.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$240,460,200 |
855,000 |
-18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$295,864,480 |
1,052,000 |
+73.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,741,641 |
607,152 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$173,111,234 |
791,800 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,332,947,817 |
10,670,758 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,494,182,461 |
10,687,236 |
+575.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$221,291,268 |
1,582,800 |
+175.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$80,267,157 |
574,116 |
-14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,334,690 |
674,116 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$253,748,393 |
1,522,734 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,565,356,331 |
9,393,641 |
+1107.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,571,200 |
778,000 |
-54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$293,161,953 |
1,720,434 |
-78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,348,803,240 |
7,915,512 |
+856.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,871,240 |
827,700 |
+764.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,513,967 |
95,708 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$179,950,080 |
1,274,434 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$863,641,848 |
6,875,582 |
+629.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$118,475,352 |
943,200 |
+115.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$55,054,863 |
438,300 |
+613.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,476,352 |
61,428 |
-88.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$55,252,489 |
524,068 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$67,681,421 |
641,956 |
+285.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,656,864 |
166,700 |
+108.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,473,600 |
80,000 |
-98.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$626,819,302 |
5,917,856 |
+1590.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,693,409 |
350,100 |
-94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$718,363,855 |
6,032,109 |
+2325.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$29,617,683 |
248,700 |
-96.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,283,860 |
6,933,748 |
+2183.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$28,210,512 |
303,600 |
-16.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$33,720,668 |
362,900 |
-94.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$520,272,642 |
6,364,970 |
+854.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$54,487,884 |
666,600 |
+465.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,637,146 |
117,900 |
-79.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$35,854,197 |
587,100 |
+398.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,200,153 |
117,900 |
-97.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$316,112,910 |
5,176,239 |
+25.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$288,149,675 |
4,124,083 |
+206104.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$139,740 |
2,000 |
-99.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,944,449 |
342,700 |
+32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,360,886 |
258,200 |
-55.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$47,983,400 |
580,000 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$387,021,197 |
4,678,124 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$437,047,329 |
5,011,436 |
+471.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,500,612 |
877,200 |
—
|
Shares |
Defined |
2022-02-14 |
