Holdings in OKLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,217,455 |
30,901 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,802,512 |
1,516,200 |
+1795.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,930,400 |
80,000 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,196,641 |
351,130 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$169,577,133 |
1,519,100 |
+44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,862,287 |
1,051,300 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,472,615 |
1,187,223 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,576,700 |
1,090,000 |
+959.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,225,727 |
102,900 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,402,313 |
254,466 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,423,379 |
793,990 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,559,828 |
774,478 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,015,847 |
774,478 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,077,805 |
774,478 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,436,681 |
732,678 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,268,165 |
732,678 |
+440.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,324,217 |
135,678 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,309,292 |
135,678 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,324,217 |
135,678 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,296,722 |
131,647 |
+212.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,803 |
42,096 |
—
|
Shares |
Defined |
2021-11-15 |
