Position in XXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$395,360
-$1,372,672 QoQ
Shares Held
79,871
-71.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $252,112,405 across 20 Education & Training Services names. XXI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
6,036,304 | $57,767,428 | |
| 2 | LRN |
Stride, Inc.
|
572,235 | $49,349,544 | |
| 3 | APEI |
American Public Education Inc
|
455,165 | $24,442,360 | |
| 4 | CVSA |
Covista Inc.
|
176,311 | $21,978,928 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
132,272 | $18,929,444 | |
| 6 | EDU |
New Oriental Education & Technology Group Inc.
|
300,267 | $13,785,257 | |
| 7 | UTI |
Universal Technical Institute Inc
|
318,968 | $13,642,259 | |
| 8 | LAUR |
Laureate Education, Inc.
|
335,374 | $12,180,780 |
All Filings in XXI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,360 | 79,871 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,768,032 | 276,255 | Shares | Defined | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||