Position in DAO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,667
-$23,165 QoQ
Shares Held
46,477
-23.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 32 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $206,422,724 across 10 Education & Training Services names. DAO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
452,378 | $64,739,815 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
1,033,281 | $33,064,992 | |
| 3 | STRA |
Strategic Education, Inc.
|
413,080 | $31,650,189 | |
| 4 | APEI |
American Public Education Inc
|
400,984 | $21,532,840 | |
| 5 | LINC |
Lincoln Educational Services Corp
|
365,452 | $18,236,054 | |
| 6 | CVSA |
Covista Inc.
|
101,455 | $12,647,380 | |
| 7 | TAL |
TAL Education Group
|
1,210,320 | $11,582,762 | |
| 8 | EDU |
New Oriental Education & Technology Group Inc.
|
248,637 | $11,414,924 |
All Filings in DAO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,667 | 46,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $594,832 | 60,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $583,007 | 57,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $972,420 | 97,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $942,207 | 109,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $830,868 | 108,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,137 | 41,505 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $713 | 182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,339 | 582 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,070 | 515 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $700,450 | 29,406 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $326,239 | 12,297 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $331,575 | 8,842 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||