| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ORACLE CORP | COM | 68389X105 | 533 | 6112 | SH | SOLE | 0 | 0 | 6112 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | ||
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ORACLE CORP | COM | 68389X105 | 7344 | 88773 | SH | SOLE | 88773 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | ||
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ORACLE CORP | COM | 68389X105 | 194 | 2345 | SH | DFND | 2 | 2345 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ORACLE CORP | COM | 68389X105 | 88 | 1060 | SH | DFND | 1 | 1060 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Oracle Corp | COM | 68389X105 | 325 | 5026 | SH | SOLE | NONE | 0 | 0 | 5026 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Oracle Corp | COM | 68389X105 | 306 | 5137 | SH | SOLE | NONE | 0 | 0 | 5137 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Oracle Corp | COM | 68389X105 | 277 | 5023 | SH | SOLE | NONE | 0 | 0 | 5023 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ORACLE CORP | COM | 68389X105 | 558 | 6744 | SH | SOLE | NONE | 6744 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ORACLE CORP | COM | 68389X105 | 15156 | 183201 | SH | SOLE | 0 | 0 | 0 | 183201 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services | |
| nyse:orcl | nyse:orcl Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ORACLE CORP | COM | 68389X105 | 624 | 9140 | SH | SOLE | 0 | 0 | 9140 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Oracle | Technology | Software & Computer Services |