Holdings in YEXT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,664,390 |
206,500 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,717,632 |
201,600 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,745,050 |
205,300 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,294,216 |
210,100 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,360,404 |
213,900 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,442,820 |
208,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,115,475 |
208,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,257,255 |
208,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,228,065 |
208,500 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,467,294 |
231,800 |
+8.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,411,292 |
213,200 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,048,852 |
213,200 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,558,711 |
238,700 |
-3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,103,404 |
247,400 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,156,282 |
241,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,666,691 |
241,900 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,211,168 |
222,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,681,487 |
222,900 |
+3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,080,924 |
215,600 |
+12.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,770,024 |
191,300 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,930,208 |
186,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,829,552 |
186,400 |
+3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,979,834 |
179,400 |
+49.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,225,857 |
120,300 |
—
|
Shares |
Sole |
2020-05-08 |
