2030-2031 Enrollment Portfoli - 80851A885
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$499K
QoQ value delta ($000)
—
Shares
Total shares
51,288
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co | 499 | 51,288 | 0.11% |