Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,214,534 |
395,681 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,034,430 |
741,924 |
+132.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,953,210 |
319,628 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,445,682 |
346,376 |
-31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,054,748 |
508,309 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,103,343 |
378,038 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,286,530 |
280,809 |
+132.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,639,455 |
120,813 |
+64.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,645,263 |
73,404 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,406,788 |
127,675 |
-79.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,691,027 |
615,588 |
+183.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,736,070 |
217,255 |
+42.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,403,856 |
152,259 |
-73.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,418,970 |
570,054 |
-31.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,840,712 |
827,884 |
+82688.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,960 |
1,000 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,272,208 |
21,676 |
+2067.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$150,960 |
1,000 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,168,373 |
5,212 |
-63.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,426,476 |
14,437 |
+47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,399,820 |
9,808 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,166,917 |
14,367 |
-48.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,151,316 |
28,126 |
-27.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,305,506 |
38,838 |
-40.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,971,500 |
64,783 |
—
|
Shares |
Defined |
2020-08-14 |