Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,028,398 |
14,100 |
-2.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,114,310 |
14,500 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$285,634,201 |
1,329,892 |
+9331.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,394,293 |
14,100 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,778,941 |
564,030 |
+3789.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,490,585 |
14,500 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,284,080 |
1,209,517 |
+19728.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,464,000 |
6,100 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,480,000 |
14,500 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,771,633 |
76,100 |
+421.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,409,538 |
14,600 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$301,479,521 |
1,290,967 |
+2397.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,340,151 |
51,700 |
+553.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,040,501 |
7,908 |
-96.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$53,283,195 |
206,500 |
+265.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,809,165 |
56,500 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$200,871,046 |
821,861 |
+1143.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,155,501 |
66,100 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,608,784 |
56,400 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,753,236 |
48,100 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$429,058,807 |
1,919,211 |
+3597.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,155,725 |
51,900 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$491,650,965 |
1,802,570 |
+3586.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,337,475 |
48,900 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,848,714 |
71,900 |
+65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,008,610 |
43,500 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$494,517,041 |
1,791,339 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$401,092,935 |
1,866,851 |
+2436.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$15,812,960 |
73,600 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,820,860 |
87,600 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$443,247,906 |
1,962,229 |
+2841.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$15,066,863 |
66,700 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$15,066,863 |
66,700 |
+233.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,130,800 |
20,000 |
-33.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,216,854 |
30,100 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$334,007,190 |
1,617,155 |
+1611.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,812,685 |
94,500 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,633,415 |
75,500 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$388,239,565 |
2,320,203 |
+3191.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,731,510 |
70,500 |
+78.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,012,690 |
39,500 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$323,652,901 |
2,126,218 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$397,788,899 |
2,849,899 |
+3942.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,840,390 |
70,500 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,700,810 |
69,500 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$857,787,862 |
3,582,176 |
+3053.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,202,656 |
113,600 |
+39.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,515,990 |
81,500 |
+29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,210,340 |
63,000 |
-98.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$997,204,248 |
3,650,356 |
—
|
Shares |
Defined |
2022-02-17 |