Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,032,953 |
218,982 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,847,201 |
227,837 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,694,640 |
219,561 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,004,771 |
226,972 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,766,848 |
227,752 |
+124.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,783,907 |
101,403 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,263,502 |
332,186 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,989,081 |
355,597 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,342,618 |
388,838 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,348,943 |
499,646 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,736,488 |
561,054 |
+51.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$76,758,938 |
371,642 |
+95.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,842,229 |
190,296 |
+62.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,806,391 |
116,978 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,248,089 |
116,407 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,016,655 |
96,119 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,716,184 |
97,797 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,167,731 |
104,717 |
-29.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$35,520,453 |
148,783 |
+12.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,737,608 |
131,778 |
-12.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$36,045,011 |
150,432 |
+37.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,472,619 |
109,109 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,911,121 |
106,272 |
+7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,928,502 |
99,282 |
—
|
Shares |
Defined |
2020-05-14 |
