Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,650,765 |
1,464,991 |
-4.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$368,063,168 |
1,528,946 |
-4.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$385,633,680 |
1,606,807 |
-71.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,313,291,449 |
5,623,652 |
-11.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,634,139,338 |
6,333,137 |
-3.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,606,657,485 |
6,573,616 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,467,082,318 |
6,562,365 |
-1.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,821,536,598 |
6,678,411 |
-4.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,924,926,073 |
6,972,854 |
-1.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,522,381,549 |
7,085,788 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,621,413,796 |
7,177,891 |
+1013.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$133,115,236 |
644,501 |
-91.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,236,041,274 |
7,386,848 |
+1.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,113,720,672 |
7,316,520 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,027,762,015 |
7,363,247 |
-5.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,856,233,334 |
7,751,747 |
-12.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,410,688,655 |
8,824,543 |
-2.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,261,816,860 |
9,051,250 |
-9.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$2,396,343,675 |
10,037,462 |
-1.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,542,160,588 |
10,232,905 |
+23.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,990,810,226 |
8,308,544 |
+1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,764,553,054 |
8,202,264 |
-4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,613,617,577 |
8,612,391 |
+22.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$918,814,089 |
7,055,860 |
—
|
Shares |
Defined |
2020-05-08 |