CVI Holdings, LLC
- SEC CIK
- 0001728194
- Latest filing
- Aug 15, 2024
OKLO holding history
Oklo Inc. in every 13F filed by CVI Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OKLO overviewAll 13F holders of OKLOFull Q2 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −108,557−100.0% | Sold out | Holders |
| Q3 2023 | 108,557 | $1.12M | 2.2% | −93,464−46.3% | Reduced | Holders |
| Q2 2023 | 202,021 | $2.11M | 2.2% | −271,780−57.4% | Reduced | Holders |
| Q1 2023 | 473,801 | $4.81M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 473,801 | $4.70M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 473,801 | $4.62M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 473,801 | $4.57M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 473,801 | $4.62M | 0.3% | −797−0.2% | Reduced | Holders |
| Q4 2021 | 474,598 | $4.67M | 0.3% | −25,402−5.1% | Reduced | Holders |
| Q3 2021 | 500,000 | $4.91M | 0.3% | +500,000 | New | Holders |