187 filings
Page 4 of 10
NPORT-P
af5tp9qf3iw
24 Aug 22
Equity Income Fund (Jun 2022 report)
4:24pm
NPORT-P
e9bt9cshawp6z
24 Aug 22
Small Cap Dividend Fund (Jun 2022 report)
4:24pm
NPORT-P
zit2pmm 8s5db9wm5
24 Jun 22
Real Estate Fund (Apr 2022 report)
12:54pm
NPORT-P
s4ofb2bhw1xp3ajl
24 Jun 22
Global Real Estate Fund (Apr 2022 report)
12:52pm
NPORT-P/A
4zvycpglu f8
17 Jun 22
Focused Large Cap Value Fund (Mar 2022 report)
1:35pm
NPORT-P/A
88qya3
17 Jun 22
Mid Cap Value Fund (Mar 2022 report)
1:35pm
NPORT-P
b6d2hhn4cd
25 May 22
Value Fund (Mar 2022 report)
5:13pm
NPORT-P
6ct99hehr9wiw
25 May 22
Small Cap Value Fund (Mar 2022 report)
5:13pm
NPORT-P
mb9j9b65
25 May 22
Equity Income Fund (Mar 2022 report)
5:08pm
NPORT-P
qajcg93en6 9w2
25 May 22
Focused Large Cap Value Fund (Mar 2022 report)
5:07pm
NPORT-P
uc11m
25 May 22
Mid Cap Value Fund (Mar 2022 report)
5:07pm
NPORT-P
adk4qi28w0tsnb
28 Mar 22
NT Global Real Estate Fund (Jan 2022 report)
4:46pm
NPORT-P
lbzcdi2h 3x0wb
28 Mar 22
Global Real Estate Fund (Jan 2022 report)
4:45pm
NPORT-P
no5966nusoq9b pso7s
28 Mar 22
Real Estate Fund (Jan 2022 report)
4:43pm
NPORT-P
0qs8ku6yapneox7
22 Feb 22
NT Mid Cap Value Fund (Dec 2021 report)
4:37pm
NPORT-P
2rx37n7e
22 Feb 22
Value Fund (Dec 2021 report)
4:37pm
NPORT-P
xwen4
22 Feb 22
Small Cap Value Fund (Dec 2021 report)
4:36pm
NPORT-P
wgg4eqofiak r3b
22 Feb 22
Focused Large Cap Value Fund (Dec 2021 report)
4:34pm
NPORT-P
45e2y 6mx1ok
22 Feb 22
Mid Cap Value Fund (Dec 2021 report)
4:33pm
NPORT-P
vwm 0x5sm
22 Feb 22
AC Alternatives Market Neutral Value Fund (Dec 2021 report)
4:33pm