Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,684,758 |
705,305 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,638,939 |
15,215,838 |
+15038.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$854,326 |
100,509 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$623,527 |
101,222 |
-63.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,754,316 |
275,836 |
-98.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,322,028 |
15,364,455 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,907,429 |
15,496,716 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,712,734 |
15,209,409 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,864,375 |
15,257,110 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$97,025,586 |
15,327,897 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$170,960,951 |
15,115,911 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,592,730 |
14,317,662 |
-4.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$97,677,751 |
14,958,308 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,908,233 |
15,001,846 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$69,355,888 |
14,509,600 |
+10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$90,164,138 |
13,086,232 |
+17.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,875,224 |
11,176,938 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$135,088,731 |
11,229,321 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$148,002,987 |
10,357,102 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,219,618 |
9,476,493 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$146,310,284 |
9,307,270 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,594,997 |
8,603,096 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$149,860,535 |
9,022,308 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,042,426 |
8,149,404 |
—
|
Shares |
Sole |
2020-05-15 |
