Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,452,367 |
2,179,396 |
+2.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$195,882,291 |
2,136,121 |
-29.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$304,678,263 |
3,047,697 |
+77.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$181,092,979 |
1,721,089 |
+533.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,410,902 |
271,712 |
-47.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$38,658,206 |
520,019 |
+288.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,525,105 |
133,801 |
-51.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$28,835,674 |
275,623 |
-84.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$159,280,197 |
1,759,419 |
+2145532.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,683 |
82 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,479,961 |
1,708,435 |
+42710775.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$344 |
4 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$22,173,016 |
324,499 |
-73.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,382,361 |
1,220,017 |
-26.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$150,305,454 |
1,662,671 |
+18.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$212,411,888 |
1,407,074 |
+1.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$310,921,992 |
1,386,992 |
+2.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$321,492,215 |
1,354,564 |
-6.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$354,942,346 |
1,450,639 |
-12.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$363,318,016 |
1,648,224 |
-10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$395,306,215 |
1,848,521 |
+57.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$234,821,334 |
1,172,758 |
+4.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$137,824,431 |
1,127,306 |
—
|
Shares |
Other |
2020-05-12 |
