Holdings in EDUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,765 |
20,277 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$86,155 |
64,779 |
-33.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$130,904 |
97,690 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$133,835 |
97,690 |
+50.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$106,885 |
64,779 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$151,582 |
64,779 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$119,841 |
64,779 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$134,092 |
64,779 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$75,143 |
64,779 |
-42.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$119,017 |
112,281 |
-57.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$312,095 |
262,265 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$830,929 |
282,629 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$893,107 |
282,629 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$680,803 |
282,491 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,169,289 |
277,741 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,152,492 |
277,741 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,526,913 |
279,217 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,699,883 |
279,491 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,468,483 |
279,491 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,550,047 |
325,516 |
-8.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,448,023 |
354,689 |
+38.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,302,578 |
256,564 |
+31.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,887,042 |
195,144 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$907,419 |
195,144 |
—
|
Shares |
Sole |
2020-05-15 |
