Holdings in ORCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,104,167 |
1,303,700 |
-36.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$397,928,256 |
2,041,600 |
+146.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$161,610,016 |
829,152 |
-23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$304,695,416 |
1,083,400 |
+1445.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,712,392 |
70,091 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$202,830,288 |
721,200 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,579,895 |
766,500 |
+51.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$110,989,268 |
507,658 |
-2.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$114,343,490 |
523,000 |
+24.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$58,608,352 |
419,200 |
+14.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$51,280,909 |
366,790 |
+41.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$36,308,657 |
259,700 |
-66.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$130,512,448 |
783,200 |
+122.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,802,590 |
352,872 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$124,163,464 |
745,100 |
+205.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,514,040 |
243,627 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,984,640 |
281,600 |
+35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,511,360 |
208,400 |
-85.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,690,025 |
1,400,071 |
+1647.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,310,120 |
80,100 |
-48.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,055,440 |
156,200 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,525,396 |
123,600 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,209,031 |
527,100 |
+1119.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,431,250 |
43,239 |
-85.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,785,560 |
292,000 |
+578.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,539,077 |
43,053 |
-85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,184,609 |
286,300 |
+399.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,069,216 |
57,300 |
-43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,793,248 |
101,900 |
+138.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,526,385 |
42,734 |
-27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,023,094 |
58,973 |
-59.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,410,958 |
146,200 |
+180.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,216,498 |
52,200 |
+1833.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,884 |
2,700 |
-90.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,546,008 |
27,400 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,374,220 |
29,046 |
+47.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,610,278 |
19,700 |
-50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,236,904 |
39,600 |
-80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,118,852 |
198,442 |
+922.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,184,758 |
19,400 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$903,836 |
14,800 |
-50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,088,903 |
29,897 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,466,411 |
35,300 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,787,813 |
39,900 |
-47.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,287,480 |
76,000 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,279,207 |
75,900 |
+155.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,590,137 |
29,700 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,741,429 |
214,900 |
+623.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,590,137 |
29,700 |
-7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,799,661 |
32,132 |
—
|
Shares |
Defined |
2021-11-15 |
