Holdings in EDUC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,342 |
6,320 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,406 |
6,321 |
+632000.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,659 |
6,321 |
+632000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,692 |
6,320 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,082 |
6,320 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,331 |
6,320 |
+9.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,095 |
5,750 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,842 |
5,750 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,257 |
6,550 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,698 |
6,550 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,785 |
6,550 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,575 |
6,550 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$51,591 |
6,657 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$59,286 |
6,551 |
+589.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,177 |
950 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,879 |
1,199 |
+8.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,891 |
1,108 |
-57.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,258 |
2,621 |
+112.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,727 |
1,236 |
+7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,120 |
1,150 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,407 |
1,163 |
—
|
Shares |
Defined |
2020-05-26 |
