Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,914,552 |
461,600 |
-4.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$44,190,230 |
481,900 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,184,940 |
502,000 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,674,772 |
462,600 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$36,153,440 |
458,800 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$35,512,218 |
477,700 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,380,501 |
474,100 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$49,516,646 |
473,300 |
-3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$44,368,753 |
490,100 |
-1.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,657,188 |
498,800 |
-10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,565,535 |
556,100 |
-7.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,838,864 |
601,100 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,879,457 |
612,900 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,149,645 |
653,238 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,239,115 |
644,238 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$96,529,560 |
639,438 |
+34.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$106,556,519 |
475,338 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$117,373,648 |
494,538 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$120,930,153 |
494,238 |
+7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$101,635,203 |
461,077 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$115,199,358 |
453,077 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$96,676,666 |
452,077 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$89,798,549 |
448,477 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$50,588,376 |
413,777 |
—
|
Shares |
Sole |
2020-05-08 |
