Position in SKIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,771
-$4,479 QoQ
Shares Held
4,203
-31.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 64 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKIL Over Time
Shares Held
Position Value (USD)
Derivatives in SKIL
reported options exposure · as of Jun 30, 2022CallValue
$35,200
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $42,863,668 across 23 Education & Training Services names. SKIL ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
102,347 | $12,758,574 | |
| 2 | LRN |
Stride, Inc.
|
88,099 | $7,597,655 | |
| 3 | UTI |
Universal Technical Institute Inc
|
145,598 | $6,227,225 | |
| 4 | LAUR |
Laureate Education, Inc.
|
122,833 | $4,461,292 | |
| 5 | STRA |
Strategic Education, Inc.
|
47,984 | $3,676,533 | |
| 6 | COUR |
Coursera, Inc.
|
353,258 | $1,992,374 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
55,841 | $1,786,912 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
32,601 | $1,626,788 |
All Filings in SKIL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,771 | 4,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,250 | 6,119 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $68,754 | 7,393 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,514 | 3,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,690 | 2,861 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $13,887 | 1,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,662 | 1,346 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,308 | 42,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,879 | 30,548 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,950 | 14,475 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $457 | 250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,656 | 1,323 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $35,200 | 10,000 | Call | Defined | 2022-08-12 | |
| 2021-12-31 | $6,405 | 700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,183 | 700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,955 | 300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||