Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,729,666 |
594,700 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$149,878,498 |
622,600 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$156,408,000 |
651,700 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$140,958,708 |
603,600 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$155,256,651 |
601,700 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$153,782,772 |
629,200 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$139,657,932 |
624,700 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$170,714,225 |
625,900 |
-3.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$178,693,638 |
647,300 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$142,381,095 |
662,700 |
-10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$166,435,752 |
736,800 |
-7.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$164,756,958 |
797,700 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$136,691,877 |
816,900 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,270,722 |
862,375 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$118,681,384 |
850,275 |
+1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$200,158,627 |
835,875 |
+15.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$198,349,168 |
726,075 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$186,736,549 |
747,275 |
+1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$175,253,065 |
734,075 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$171,945,110 |
692,127 |
+3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$160,161,793 |
668,427 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$145,713,357 |
677,327 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$123,756,338 |
660,527 |
+3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$82,888,545 |
636,527 |
—
|
Shares |
Sole |
2020-05-08 |
