187 filings
Page 9 of 10
NPORT-P
8cy9vr c0b7x
27 May 20
Equity Income Fund (Mar 2020 report)
12:00am
NPORT-P
rj0b7g 8m0uq
27 May 20
Value Fund (Mar 2020 report)
12:00am
NPORT-P
82jbn
27 May 20
Large Company Value Fund (Mar 2020 report)
12:00am
NPORT-P
k69nl63
24 Mar 20
Real Estate Fund (Jan 2020 report)
5:25pm
NPORT-P
l63c29 78o8gneu3tky
24 Mar 20
AC Alternatives Income Fund (Jan 2020 report)
5:24pm
NPORT-P
edf2mdq4
24 Mar 20
NT Global Real Estate Fund (Jan 2020 report)
5:24pm
NPORT-P
6mqc66q95
24 Mar 20
Global Real Estate Fund (Jan 2020 report)
5:23pm
NPORT-P
mnwsov5sab f6f
25 Feb 20
Equity Income Fund (Dec 2019 report)
4:58pm
NPORT-P
xjfdb8tx 1sr0x
25 Feb 20
AC Alternatives Market Neutral Value Fund (Dec 2019 report)
4:56pm
NPORT-P
okmw8poyfpqjnc
25 Feb 20
Mid Cap Value Fund (Dec 2019 report)
4:55pm
NPORT-P
a4rcb0n 7xhk5bf28
25 Feb 20
Small Cap Value Fund (Dec 2019 report)
4:55pm
NPORT-P
xeszdys4qm q9x13wt
25 Feb 20
Value Fund (Dec 2019 report)
4:54pm
NPORT-P
agkcq 9lj
25 Feb 20
NT Mid Cap Value Fund (Dec 2019 report)
4:54pm
NPORT-P
beaa67820u rstvjtq
25 Feb 20
Large Company Value Fund (Dec 2019 report)
4:54pm
NPORT-P
j2fsjp8
25 Feb 20
NT Large Company Value Fund (Dec 2019 report)
4:53pm
NPORT-P
t74oevq04707se
23 Dec 19
AC Alternatives Income Fund (Oct 2019 report)
3:44pm
NPORT-P
kgu26yf0wo8637v6ru
23 Dec 19
Global Real Estate Fund (Oct 2019 report)
3:44pm
NPORT-P
7g0ro5gj9uyeqwd80g
23 Dec 19
NT Global Real Estate Fund (Oct 2019 report)
3:43pm
NPORT-P
seo1tud
23 Dec 19
Real Estate Fund (Oct 2019 report)
3:43pm
NPORT-P
ymp6qyg
22 Nov 19
NT Mid Cap Value Fund (Sep 2019 report)
2:14pm