Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,012,700 |
838,126 |
+645.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,075,383 |
112,472 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,546,080 |
793,942 |
+111.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$87,849,779 |
376,182 |
+247.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,924,780 |
108,223 |
-80.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$132,448,710 |
541,912 |
+12668.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$948,788 |
4,244 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,121,002 |
4,110 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$174,001,442 |
630,303 |
-76.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$586,020,554 |
2,727,580 |
+710.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$76,068,907 |
336,752 |
-79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$332,964,573 |
1,612,107 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$277,404,855 |
1,657,831 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,105,108 |
1,294,870 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,144,748 |
1,534,208 |
+2.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$357,089,692 |
1,491,229 |
-36.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$639,526,940 |
2,341,046 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$768,635,647 |
3,075,896 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,015,577,035 |
4,253,904 |
+15.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$916,232,692 |
3,688,092 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,324,692,743 |
5,528,537 |
-8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,297,836,048 |
6,032,799 |
+8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,044,008,703 |
5,572,207 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$962,356,792 |
7,390,238 |
—
|
Shares |
Defined |
2020-05-26 |