Position in GNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,781
-$163,359 QoQ
Shares Held
63,000
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNS Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $194,212,559 across 9 Education & Training Services names. GNS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRA |
Strategic Education, Inc.
|
1,257,266 | $96,331,719 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
536,918 | $76,838,333 | |
| 3 | LRN |
Stride, Inc.
|
184,407 | $15,903,257 | |
| 4 | CVSA |
Covista Inc.
|
16,361 | $2,039,561 | |
| 5 | LGCY |
Legacy Education Inc.
|
118,906 | $1,398,334 | |
| 6 | UTI |
Universal Technical Institute Inc
|
26,861 | $1,148,843 | |
| 7 | LAUR |
Laureate Education, Inc.
|
9,325 | $338,683 | |
| 8 | PRDO |
PERDOCEO EDUCATION Corp
|
6,314 | $202,048 |
All Filings in GNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,781 | 63,000 | Shares | Defined | 2026-08-12 | |
| 2024-06-30 | $175,140 | 630,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $300,510 | 630,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $417,690 | 630,000 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||