Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,471,660 |
1,636,078 |
+3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,542,764 |
1,576,257 |
+31.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$119,434,957 |
1,194,708 |
+10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,693,678 |
1,080,533 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,880,925 |
1,001,027 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$66,542,400 |
895,109 |
-0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$84,576,539 |
903,499 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$91,383,685 |
873,482 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,502,885 |
911,332 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,004,614 |
944,726 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,604,281 |
917,149 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,549,522 |
980,398 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,533,398 |
973,707 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,596,333 |
942,436 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,915,773 |
895,086 |
-7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$146,061,496 |
967,551 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$207,000,594 |
923,409 |
+742.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,002,970 |
109,560 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,250,499 |
810,244 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$171,802,701 |
779,398 |
+2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$193,179,374 |
759,771 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$159,610,796 |
746,368 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,051,222 |
704,446 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$88,499,368 |
723,862 |
—
|
Shares |
Defined |
2020-05-14 |
