Holdings in OKLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,127,008 |
210,800 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,933,256 |
208,100 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,531,604 |
210,800 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,520,441 |
210,700 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$4,725,798 |
222,600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,725,798 |
222,600 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$9,788,332 |
857,122 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,236,799 |
780,000 |
-53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,248,854 |
1,666,556 |
+640.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,346,750 |
225,000 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,537,500 |
250,000 |
+9.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,270,826 |
228,914 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,234,199 |
228,914 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,209,019 |
228,914 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,216,768 |
227,128 |
—
|
Shares |
Defined |
2022-05-20 |
