Holdings in EDUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,790 |
520,296 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$691,993 |
520,296 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$747,246 |
557,647 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$763,976 |
557,647 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$926,288 |
561,387 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,303,036 |
556,853 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,021,309 |
552,059 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,119,346 |
540,747 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$632,512 |
545,269 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$576,876 |
544,223 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$656,101 |
551,346 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,800,194 |
612,311 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,018,222 |
638,678 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,543,952 |
640,644 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,596,909 |
616,843 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,905,657 |
632,988 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,307,417 |
586,455 |
+42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,979,243 |
411,930 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,118,430 |
412,444 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,930,603 |
406,487 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,994,869 |
390,291 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,162,316 |
427,091 |
-23.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,427,538 |
561,276 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,464,388 |
529,976 |
—
|
Shares |
Defined |
2020-05-15 |
