Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,475,180 |
927,442 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,321,021 |
976,646 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,535,988 |
1,004,234 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,229,968 |
1,011,359 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,702,637 |
1,053,874 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,429,964 |
929,186 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,123,591 |
957,681 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,951,156 |
986,925 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,958,646 |
1,011,655 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,598,212 |
1,042,372 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,591,719 |
1,024,909 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,084,685 |
1,049,395 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,786,406 |
1,039,266 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,680,056 |
1,049,340 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,429,740 |
1,135,929 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,313,728 |
1,061,499 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,115,082 |
1,120,472 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,638,976 |
1,133,747 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,347,845 |
1,144,006 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,365,455 |
1,130,211 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,664,406 |
1,123,690 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,799,126 |
1,172,538 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,926,523 |
1,259,875 |
+9.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,687,186 |
1,146,927 |
—
|
Shares |
Defined |
2020-05-14 |
