Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,703,030 |
338,500 |
+820.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,898,104 |
36,773 |
-87.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$62,307,678 |
290,100 |
-2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,256,080 |
296,000 |
+5348.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,307,885 |
5,433 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,507,095 |
201,500 |
+14313.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335,520 |
1,398 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,576,000 |
127,400 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,672,000 |
352,800 |
+50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,708,371 |
234,267 |
+17.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$46,776,059 |
200,300 |
+70.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$27,509,834 |
117,800 |
-46.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$56,766,599 |
220,000 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,515,422 |
207,400 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,039,404 |
166,800 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,573,653 |
313,300 |
-2.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$78,553,374 |
321,400 |
-46.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$146,247,366 |
598,369 |
-38.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$216,055,089 |
966,430 |
-63.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$729,352,864 |
2,674,071 |
-11.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$836,674,641 |
3,030,771 |
+897.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$65,271,644 |
303,801 |
+46.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$46,769,620 |
207,046 |
+152.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,932,562 |
81,982 |
-35.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,121,897 |
126,229 |
+20.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,979,750 |
104,978 |
-72.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,623,055 |
377,010 |
+1502.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,633,056 |
23,524 |
-95.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$132,684,786 |
554,100 |
+147.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$53,615,094 |
223,900 |
-54.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$135,524,598 |
496,100 |
+1658.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,708,865 |
28,219 |
-87.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$59,908,374 |
219,300 |
-62.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$144,486,398 |
578,200 |
+1692.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,058,702 |
32,249 |
-85.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$55,075,756 |
220,400 |
+2208.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,279,250 |
9,547 |
-92.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,510,972 |
127,800 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,365,020 |
123,000 |
+48.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,594,847 |
82,900 |
+155.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,073,477 |
32,498 |
-72.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$29,836,443 |
120,100 |
+92.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,975,625 |
62,500 |
+175.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,445,615 |
22,727 |
-92.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$73,416,504 |
306,400 |
+2009.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,124,548 |
14,524 |
-84.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,964,064 |
92,800 |
-60.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$50,727,654 |
235,800 |
+2282.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,854,489 |
9,898 |
-95.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$37,284,640 |
199,000 |
—
|
Shares |
Defined |
2020-08-17 |
