Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,288,126 |
927,871 |
-37.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$356,862,235 |
1,482,417 |
-15.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$422,112,720 |
1,758,803 |
-6.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$438,258,736 |
1,876,670 |
+78.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$271,616,561 |
1,052,655 |
-10.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$287,159,502 |
1,174,909 |
+30.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$201,248,033 |
900,197 |
-84.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,606,670,690 |
5,890,635 |
-0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,630,071,074 |
5,904,771 |
+14.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,112,515,856 |
5,178,105 |
+0.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,159,951,016 |
5,135,026 |
+3919767.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,056 |
131 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$625,133,660 |
3,735,933 |
-1.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$577,907,330 |
3,796,527 |
+3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$512,401,521 |
3,671,024 |
-6.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$941,459,490 |
3,931,594 |
-7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,156,875,497 |
4,234,847 |
+27.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$828,872,127 |
3,316,948 |
-21.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,009,285,277 |
4,227,550 |
+1.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,034,497,044 |
4,164,139 |
+60.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$559,669,945 |
2,601,543 |
+132.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$209,609,000 |
1,118,750 |
-33.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$217,935,931 |
1,673,598 |
—
|
Shares |
Other |
2020-05-12 |
