187 filings
Page 10 of 10
NPORT-P
b3g2w3yqk
22 Nov 19
Mid Cap Value Fund (Sep 2019 report)
2:13pm
NPORT-P
yav2jt5
22 Nov 19
NT Large Company Value Fund (Sep 2019 report)
2:13pm
NPORT-P
6bx8054ecw
22 Nov 19
Equity Income Fund (Sep 2019 report)
2:12pm
NPORT-P
qs2nr27
22 Nov 19
Value Fund (Sep 2019 report)
2:12pm
NPORT-P
govpl8ds
22 Nov 19
Large Company Value Fund (Sep 2019 report)
2:11pm
NPORT-P
r3ir1r
22 Nov 19
Small Cap Value Fund (Sep 2019 report)
2:10pm
NPORT-P
9uoyxs
22 Nov 19
AC Alternatives Market Neutral Value Fund (Sep 2019 report)
2:10pm