Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,755 |
180,987 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,747,341 |
205,087 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,743,239 |
205,087 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,263,335 |
205,087 |
-51.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,669,718 |
419,767 |
+25.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,318,940 |
335,107 |
+63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,097,215 |
205,087 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,236,674 |
205,087 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,207,962 |
205,087 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,298,200 |
205,087 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,319,533 |
205,087 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,970,886 |
205,087 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,290,243 |
197,587 |
-5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$928,068 |
208,087 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$994,655 |
208,087 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,456,187 |
211,348 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,091,572 |
210,844 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,536,128 |
210,817 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,007,573 |
210,467 |
+0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,046,838 |
210,417 |
-0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,309,327 |
210,517 |
-3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,317,088 |
218,517 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,700,159 |
222,767 |
+10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,046,325 |
200,817 |
—
|
Shares |
Defined |
2020-05-14 |
