Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,337,689 |
1,612,523 |
+8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,507,874 |
1,489,253 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$307,783,680 |
1,282,432 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$301,518,055 |
1,291,132 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$333,150,789 |
1,291,132 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$315,565,572 |
1,291,132 |
+0.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$288,034,033 |
1,288,397 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$348,399,667 |
1,277,359 |
+27.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$276,467,464 |
1,001,476 |
-14.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$251,894,222 |
1,172,419 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,457,192 |
1,396,508 |
-28.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$400,650,216 |
1,939,819 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$322,856,374 |
1,929,459 |
-16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,284,268 |
2,314,310 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,394,292 |
1,908,542 |
+70.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,595,816 |
1,121,673 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$306,426,825 |
1,121,703 |
+0.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$279,392,263 |
1,118,061 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,531,655 |
1,137,353 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$283,298,392 |
1,140,355 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$273,187,268 |
1,140,133 |
+30.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$188,740,648 |
877,333 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$156,099,546 |
833,153 |
—
|
Shares |
Defined |
2020-08-13 |
