Holdings in OKLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,243,784 |
4,420,900 |
-16.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$377,945,568 |
5,266,800 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$585,878,892 |
5,248,400 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,561,006 |
4,036,200 |
+171.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,391,506 |
1,489,400 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,469,985 |
1,401,500 |
+19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,281,144 |
1,168,800 |
+63.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,471,939 |
715,300 |
+431.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,909,645 |
134,519 |
-86.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$21,586,664 |
1,016,800 |
+148.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,704,300 |
410,000 |
+40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,178,693 |
291,036 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,239,846 |
524,085 |
+582.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$621,312 |
76,800 |
-58.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,503,931 |
185,900 |
-64.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,430,038 |
523,027 |
+393.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$1,096,365 |
105,929 |
+5.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,043,438 |
100,042 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,015,832 |
100,082 |
-0.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$993,061 |
100,107 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$977,571 |
100,161 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$968,946 |
100,409 |
-0.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$983,612 |
100,780 |
+0.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$986,201 |
100,122 |
+0.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$983,000 |
100,000 |
—
|
Shares |
Defined |
2021-11-16 |