Position in GVHGF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,415
-$46,258 QoQ
Shares Held
50,807
+4.9% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GVHGF Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $107,781,432 across 28 Education & Training Services names. GVHGF ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
786,424 | $36,104,725 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
231,758 | $33,166,887 | |
| 3 | LRN |
Stride, Inc.
|
148,716 | $12,825,267 | |
| 4 | STRA |
Strategic Education, Inc.
|
72,844 | $5,581,306 | |
| 5 | MH |
McGraw Hill, Inc.
|
544,595 | $5,157,314 | |
| 6 | LAUR |
Laureate Education, Inc.
|
104,256 | $3,786,577 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
110,401 | $3,532,832 | |
| 8 | AFYA |
Afya Ltd
|
108,590 | $1,611,475 |
All Filings in GVHGF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,415 | 50,807 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $56,673 | 48,439 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $79,477 | 49,986 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | — | 87,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 136,866 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | — | 55,253 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||