Position in XXI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,903
-$89,453 QoQ
Shares Held
3,213
-80.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026CITIGROUP INC holds $48,238,821 across 21 Education & Training Services names. XXI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
|
279,735 | $24,124,345 | |
| 2 | LAUR |
Laureate Education, Inc.
|
165,529 | $6,012,012 | |
| 3 | TAL |
TAL Education Group
|
580,156 | $5,552,091 | |
| 4 | CVSA |
Covista Inc.
|
18,989 | $2,367,168 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
13,048 | $1,867,298 | |
| 6 | MH |
McGraw Hill, Inc.
|
159,218 | $1,507,794 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
42,098 | $1,347,136 | |
| 8 | STRA |
Strategic Education, Inc.
|
14,391 | $1,102,636 |
All Filings in XXI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,903 | 3,213 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $105,356 | 16,462 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||