Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,072 |
187,106 |
+13.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,402,688 |
164,635 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,147,380 |
134,986 |
+18.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$704,301 |
114,335 |
+15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$630,025 |
99,061 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$682,545 |
98,634 |
-34.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$802,092 |
149,924 |
+55.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$580,730 |
96,307 |
-39.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$934,706 |
158,694 |
-19.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,253,901 |
198,089 |
-86.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,823,951 |
1,487,529 |
+314.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,446,222 |
358,608 |
+254.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$661,136 |
101,246 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$472,916 |
106,035 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$495,437 |
103,648 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$625,315 |
90,757 |
+45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,101 |
62,611 |
+60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$470,673 |
39,125 |
-27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$775,318 |
54,256 |
+21.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$645,055 |
44,548 |
+48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$470,593 |
29,936 |
+87.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,151 |
15,952 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$264,929 |
15,950 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$175,380 |
17,211 |
—
|
Shares |
Defined |
2020-05-15 |