Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,978,226 |
242,607 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,242,178 |
264,364 |
+18.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,405,075 |
224,118 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,678,298 |
234,540 |
+26.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,651,204 |
185,929 |
-28.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,443,254 |
261,545 |
-7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,429,847 |
282,340 |
-31.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,979,359 |
410,814 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,321,263 |
412,253 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,767,427 |
402,005 |
-5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,406,341 |
424,028 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,683,696 |
413,772 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,054,141 |
352,029 |
+211.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,434,612 |
113,146 |
+55.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,575,696 |
72,740 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,178,436 |
74,049 |
+8.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,239,748 |
67,983 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,849,802 |
66,781 |
+55.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,506,069 |
42,938 |
-16.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,352,365 |
51,501 |
+48.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,808,837 |
34,645 |
-18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,115,997 |
42,628 |
+5.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,081,282 |
40,360 |
-1.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,012,293 |
40,997 |
—
|
Shares |
Defined |
2020-05-14 |
