Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,087,070 |
1,871,845 |
+28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,387,644 |
1,453,949 |
-2.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,659,873 |
1,489,397 |
-38.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,956,071 |
2,427,934 |
-13.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,939,109 |
2,820,615 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,618,288 |
2,835,013 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,704,045 |
2,748,420 |
+86.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,882,623 |
1,473,072 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,450,464 |
1,434,714 |
-7.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,799,845 |
1,548,159 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,011,680 |
1,415,710 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,289,301 |
1,486,920 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,701,483 |
1,485,679 |
+79.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,696,358 |
828,780 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,800,511 |
795,086 |
-10.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,106,744 |
886,320 |
+88631900.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9 |
1 |
—
|
Shares |
Defined |
2022-02-14 |
