181 filings
Page 4 of 10
NPORT-P
cbsq3x7vr9pd9aes0t
25 May 22
Value Fund (Mar 2022 report)
5:13pm
NPORT-P
77y0l
25 May 22
Small Cap Value Fund (Mar 2022 report)
5:13pm
NPORT-P
4039c2jx
25 May 22
Equity Income Fund (Mar 2022 report)
5:08pm
NPORT-P
ok2 sbv393dsnguc
25 May 22
Focused Large Cap Value Fund (Mar 2022 report)
5:07pm
NPORT-P
uzmgi0bw
25 May 22
Mid Cap Value Fund (Mar 2022 report)
5:07pm
NPORT-P
tprrbfjntmthu
28 Mar 22
NT Global Real Estate Fund (Jan 2022 report)
4:46pm
NPORT-P
o6cntcv886 28
28 Mar 22
Global Real Estate Fund (Jan 2022 report)
4:45pm
NPORT-P
lj42t8cirq7b0m62dii0
28 Mar 22
Real Estate Fund (Jan 2022 report)
4:43pm
NPORT-P
9y0b3ltjlhj1
22 Feb 22
NT Mid Cap Value Fund (Dec 2021 report)
4:37pm
NPORT-P
5qf04iqimrtwuu7t4a
22 Feb 22
Value Fund (Dec 2021 report)
4:37pm
NPORT-P
c59rd1
22 Feb 22
Small Cap Value Fund (Dec 2021 report)
4:36pm
NPORT-P
xhl4tik5v
22 Feb 22
Focused Large Cap Value Fund (Dec 2021 report)
4:34pm
NPORT-P
3o08nb
22 Feb 22
Mid Cap Value Fund (Dec 2021 report)
4:33pm
NPORT-P
qdn7buopk84ej26 uw2
22 Feb 22
AC Alternatives Market Neutral Value Fund (Dec 2021 report)
4:33pm
NPORT-P
8qoz5 in8qo9
22 Feb 22
Equity Income Fund (Dec 2021 report)
4:32pm
NPORT-P
wxlxj33y5jcjzm6w
22 Feb 22
NT Focused Large Cap Value Fund (Dec 2021 report)
4:32pm
NPORT-P
itka7o18 yt5n5f
21 Dec 21
Real Estate Fund (Oct 2021 report)
4:21pm
NPORT-P
n2ep ep7a
21 Dec 21
NT Global Real Estate Fund (Oct 2021 report)
4:19pm
NPORT-P
yut03uwg
21 Dec 21
Global Real Estate Fund (Oct 2021 report)
4:17pm
NPORT-P
uax00ft pfab411j
23 Nov 21
NT Mid Cap Value Fund (Sep 2021 report)
2:58pm