Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,454 |
2,908 |
-99.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,659,719 |
377,700 |
-36.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$51,337,239 |
593,700 |
+3.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,379,040 |
571,200 |
+44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,349,880 |
396,400 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,121,385 |
459,339 |
+38630.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,564 |
1,186 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,364,286 |
523,800 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,145,252 |
491,600 |
+19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,466,382 |
413,100 |
+58.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,367,722 |
260,100 |
-20.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,289,723 |
325,886 |
-20.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$32,166,160 |
408,200 |
+65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,392,680 |
246,100 |
+68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,526,232 |
146,272 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,963,880 |
282,000 |
+42.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,746,230 |
198,362 |
-34.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,517,586 |
302,900 |
-40.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$47,680,440 |
509,352 |
-14.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$62,577,092 |
598,137 |
-16.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$64,735,919 |
715,077 |
+882.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,933,846 |
72,799 |
-11.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,702,649 |
82,230 |
+65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,278,020 |
49,606 |
-70.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,326,243 |
165,758 |
+66.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,654,071 |
99,421 |
+340.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,039,333 |
22,559 |
-93.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$50,647,080 |
335,500 |
-16.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$60,323,616 |
399,600 |
+493.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,165,343 |
67,338 |
-58.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$35,934,451 |
160,300 |
-59.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$87,874,640 |
392,000 |
+342.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,865,496 |
88,618 |
-62.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$56,510,654 |
238,100 |
+9.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$51,668,918 |
217,700 |
+135.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,972,936 |
92,580 |
-64.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$64,301,904 |
262,800 |
+30.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$49,303,020 |
201,500 |
+15107.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$324,201 |
1,325 |
-99.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,008,588 |
131,600 |
+396.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,841,615 |
26,501 |
-80.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$30,110,738 |
136,600 |
+14.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$30,359,152 |
119,402 |
-46.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$57,132,222 |
224,700 |
-18.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$69,692,666 |
274,100 |
-11.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$66,400,425 |
310,500 |
+568.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,935,257 |
46,459 |
-83.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$61,674,340 |
288,400 |
+530.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$9,152,513 |
45,710 |
-81.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$49,056,350 |
245,000 |
—
|
Shares |
Defined |
2020-08-17 |
