Position in FC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,276,663
-$1,868 QoQ
Shares Held
52,045
-35.7% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $112,619,125 across 16 Education & Training Services names. FC ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
737,755 | $63,623,990 | |
| 2 | TAL |
TAL Education Group
|
1,170,359 | $11,200,334 | |
| 3 | COUR |
Coursera, Inc.
|
1,746,029 | $9,847,602 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
53,374 | $7,638,351 | |
| 5 | LAUR |
Laureate Education, Inc.
|
129,720 | $4,711,429 | |
| 6 | CVSA |
Covista Inc.
|
37,098 | $4,624,635 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
70,932 | $2,269,824 | |
| 8 | UTI |
Universal Technical Institute Inc
|
51,853 | $2,217,752 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,663 | 52,045 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,278,531 | 80,971 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,957,520 | 116,658 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,654,100 | 85,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,944,697 | 85,219 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,420,837 | 87,648 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,301,590 | 87,855 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,565,189 | 86,681 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,293,878 | 86,681 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,416,993 | 87,035 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,782,320 | 86,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $263,957 | 6,150 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,832,691 | 64,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,564,178 | 66,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,910,299 | 83,607 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,791,289 | 83,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,740 | 6,534 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $334,355 | 7,394 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $380,012 | 8,197 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $363,641 | 8,915 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $259,737 | 8,029 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $248,412 | 8,781 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $234,657 | 10,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $186,145 | 10,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $164,544 | 7,689 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $79,719 | 5,130 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||