Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,161,316 |
2,749,543 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,204,604 |
2,840,916 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,152,427 |
2,841,462 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,225,320 |
2,958,656 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,966,194 |
2,982,106 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,194,329 |
2,773,747 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,089,027 |
2,820,379 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,983,844 |
2,816,558 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,998,194 |
2,716,162 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,097,455 |
2,543,042 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,375,395 |
2,332,042 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,802,915 |
2,372,832 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,218,661 |
2,330,576 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,952,126 |
2,679,849 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,638,066 |
2,643,947 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,240,751 |
2,647,424 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,876,359 |
2,608,504 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,344,772 |
2,522,425 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,585,029 |
2,420,226 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,377,428 |
2,305,071 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,654,386 |
2,331,704 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,469,230 |
2,138,948 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,559,689 |
2,201,065 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,666,389 |
2,028,105 |
—
|
Shares |
Defined |
2020-06-19 |
