Hedge Fund - Inclusive Capital
Strategic Ed Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $190,744,050 | 61.65% | 2,065,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $155,391,250 | 15.35% | 2,065,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $128,710,118 | 11.99% | 1,897,260 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $136,483,121 | 13.65% | 1,519,349 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $118,995,414 | 10.03% | 1,519,349 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $93,303,000 | 10.39% | 1,519,349 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $107,236,000 | 11.97% | 1,519,349 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $100,854,000 | 10.4% | 1,519,349 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $87,879,000 | 8.99% | 1,519,349 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $107,114,000 | 11.69% | 1,519,349 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $115,562,000 | 10.7% | 1,519,349 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $139,643,000 | 10.37% | 1,519,349 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $132,277,000 | 13.4% | 1,387,565 | $ |
The displayed share prices are average quarterly stock market prices.