Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,174,099 |
2,016,827 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$505,701,988 |
2,100,702 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$527,805,600 |
2,199,190 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$563,674,157 |
2,413,712 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$584,175,014 |
2,263,981 |
+51.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$365,868,815 |
1,496,947 |
+2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$326,451,476 |
1,460,241 |
+5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$378,773,106 |
1,388,719 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$397,201,752 |
1,438,824 |
+434.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,810,978 |
269,076 |
-81.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,273,375 |
1,479,806 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,338,959 |
1,323,419 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,501,281 |
1,317,763 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$196,496,685 |
1,290,873 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,788,907 |
1,273,742 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$315,731,839 |
1,318,516 |
+0.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$357,041,068 |
1,306,981 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$322,941,091 |
1,292,333 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,460,242 |
1,233,393 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$302,556,683 |
1,217,875 |
+3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$282,663,602 |
1,179,682 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$248,274,218 |
1,154,066 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$215,235,233 |
1,148,779 |
+2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$145,991,855 |
1,121,117 |
—
|
Shares |
Defined |
2020-05-14 |
