Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,959,780 |
940,310 |
-20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,468,946 |
1,185,847 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,009,280 |
1,145,872 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$492,794,537 |
2,110,198 |
-22.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$699,606,284 |
2,711,337 |
-16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$792,022,335 |
3,240,548 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$752,735,683 |
3,367,041 |
+228794.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$401,214 |
1,471 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,106,450,411 |
4,008,007 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$949,503,791 |
4,419,380 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,101,198,839 |
4,874,934 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$923,120,407 |
4,469,451 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$683,113,513 |
4,082,433 |
+21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$510,155,737 |
3,351,437 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$521,479,391 |
3,736,061 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$915,265,447 |
3,822,206 |
-33.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,562,611,999 |
5,720,082 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,190,888,776 |
4,765,652 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,098,806,817 |
4,602,525 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,177,023,826 |
4,737,849 |
-11.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,284,977,871 |
5,362,789 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,423,997,101 |
6,619,240 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$971,079,198 |
5,182,959 |
-34.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,030,164,039 |
7,910,951 |
—
|
Shares |
Defined |
2020-05-14 |
