2030-2031 Enrollment Portfoli - 80851A885
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 51,288 | 499 | 0.11% | — | 1 | +51,288 | New | Q1 2026 | Apr 23, 2026 |