Position in GVHGF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,380
-$40,608 QoQ
Shares Held
21,370
+14.0% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Sep 2024
2 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, 2026HRT FINANCIAL LP holds $53,627,791 across 18 Education & Training Services names. GVHGF ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
208,211 | $29,797,076 | |
| 2 | STRA |
Strategic Education, Inc.
|
91,231 | $6,990,119 | |
| 3 | PRDO |
PERDOCEO EDUCATION Corp
|
201,468 | $6,446,976 | |
| 4 | LINC |
Lincoln Educational Services Corp
|
81,812 | $4,082,418 | |
| 5 | APEI |
American Public Education Inc
|
59,079 | $3,172,542 | |
| 6 | PXED |
Phoenix Education Partners, Inc.
|
32,720 | $1,074,852 | |
| 7 | TAL |
TAL Education Group
|
63,131 | $604,163 | |
| 8 | CHGG |
Chegg, Inc
|
517,652 | $522,828 |
All Filings in GVHGF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,380 | 21,370 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $44,988 | 18,745 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||