Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,484,933 |
479,761 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,840,841 |
488,995 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,449,460 |
494,643 |
+154.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,441,299 |
194,272 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,236,846 |
193,361 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,710,473 |
197,881 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,672,163 |
188,785 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,198,188 |
183,504 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,601,662 |
183,383 |
+1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,684,923 |
180,161 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,756,169 |
183,939 |
+11.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,195,190 |
164,601 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,315,038 |
165,594 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,533,172 |
150,047 |
+29.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,439,844 |
115,485 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,775,882 |
111,128 |
-5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,486,582 |
118,154 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,178,040 |
114,511 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,204,752 |
115,272 |
-0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,488,320 |
115,630 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,375,175 |
123,398 |
-3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,260,742 |
127,476 |
-6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,209,454 |
135,891 |
+23.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,477,820 |
110,239 |
—
|
Shares |
Sole |
2020-05-06 |
