Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,571,181 |
282,015 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$67,893,081 |
282,030 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,687,200 |
282,030 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$65,847,286 |
281,965 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$72,755,428 |
281,965 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$68,919,953 |
281,985 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$63,040,566 |
281,985 |
+25.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$61,529,672 |
225,590 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,945,212 |
238,880 |
-12.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,684,129 |
273,140 |
+6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$57,983,704 |
256,690 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$53,016,752 |
256,690 |
-26.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$58,054,306 |
346,945 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$52,827,189 |
347,045 |
+53.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$31,626,734 |
226,585 |
+38.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$39,090,647 |
163,245 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$44,535,169 |
163,025 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$40,740,816 |
163,035 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$38,915,813 |
163,005 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$40,495,332 |
163,005 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,057,628 |
163,005 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$35,067,265 |
163,005 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$30,550,921 |
163,060 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,228,464 |
163,020 |
—
|
Shares |
Sole |
2020-05-13 |
