Position in FC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$46,656
+$16,624 QoQ
Shares Held
1,902
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 112 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026State of Alaska, Department of Revenue holds $12,645,397 across 13 Education & Training Services names. FC ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
69,856 | $2,537,168 | |
| 2 | CVSA |
Covista Inc.
|
17,719 | $2,208,849 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
14,926 | $2,136,058 | |
| 4 | LRN |
Stride, Inc.
|
22,052 | $1,901,763 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
30,969 | $991,008 | |
| 6 | UTI |
Universal Technical Institute Inc
|
19,519 | $834,827 | |
| 7 | STRA |
Strategic Education, Inc.
|
8,743 | $669,888 | |
| 8 | COUR |
Coursera, Inc.
|
96,632 | $545,003 |
All Filings in FC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,656 | 1,902 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $30,032 | 1,902 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,915 | 1,902 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||