Holdings in EDUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,016 |
11,376 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,255 |
12,222 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,334 |
12,936 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,722 |
12,936 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,344 |
12,936 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,270 |
12,936 |
-14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,086 |
15,182 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,188 |
15,550 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,038 |
15,550 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,483 |
15,550 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,504 |
15,550 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,510 |
16,160 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,043 |
15,520 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,403 |
15,520 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,339 |
15,520 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,001 |
15,484 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,130 |
15,484 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$150,406 |
15,570 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,019 |
16,037 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$273,055 |
16,015 |
-0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$247,418 |
16,108 |
-9.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$298,522 |
17,801 |
+0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,555 |
17,741 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$77,627 |
16,694 |
—
|
Shares |
Defined |
2020-05-14 |
