Position in LOPE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,431
-$269 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 439 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOPE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026PRIVATE TRUST CO NA holds $27,760 across 4 Education & Training Services names. LOPE ranks #4 (5.2% of the industry book) .
All Filings in LOPE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431 | 10 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,700 | 10 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,464 | 99 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $24,586 | 112 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $19,845 | 105 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,665 | 131 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $21,457 | 131 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,582 | 131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,328 | 131 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,405 | 25 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $3,301 | 25 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,012 | 60 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,192 | 60 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,403 | 65 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,867 | 65 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,346 | 65 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $6,122 | 65 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||