Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,056,992
Closed -$34.9M 80
2024
Q1
$34.9M Hold
3,056,992
2% 14
2023
Q4
$32.3M Sell
3,056,992
-1,790,134
-37% -$18.6M 1.96% 15
2023
Q3
$50.2M Hold
4,847,126
3.1% 10
2023
Q2
$50.6M Hold
4,847,126
2.63% 16
2023
Q1
$49.2M Hold
4,847,126
2% 18
2022
Q4
$48.1M Hold
4,847,126
1.78% 16
2022
Q3
$47.3M Hold
4,847,126
1.81% 16
2022
Q2
$46.8M Hold
4,847,126
1.49% 19
2022
Q1
$47.3M Buy
4,847,126
+1,097,126
+29% +$10.7M 1.04% 27
2021
Q4
$36.9M Buy
3,750,000
+1,250,000
+50% +$12.3M 0.98% 31
2021
Q3
$24.6M Buy
+2,500,000
New +$24.7M 0.58% 53

Other funds holding OKLO