181 filings
Page 6 of 10
NPORT-P
u0t6w
24 Jun 21
Real Estate Fund (Apr 2021 report)
10:08am
NPORT-P
dvs9w fo67aob
21 May 21
Small Cap Value Fund (Mar 2021 report)
4:28pm
NPORT-P
pfuw6wtptg
21 May 21
Equity Income Fund (Mar 2021 report)
4:28pm
NPORT-P
ev8tvvbo
21 May 21
NT Focused Large Cap Value Fund (Mar 2021 report)
4:28pm
NPORT-P
pwvzh9
21 May 21
Mid Cap Value Fund (Mar 2021 report)
4:27pm
NPORT-P
dnycxo y9e0i
21 May 21
NT Mid Cap Value Fund (Mar 2021 report)
4:27pm
NPORT-P
ah5bwmww5u
21 May 21
Focused Large Cap Value Fund (Mar 2021 report)
4:26pm
NPORT-P
wwtk2 1h5
21 May 21
Value Fund (Mar 2021 report)
4:26pm
NPORT-P
sboa3uqrd52daqa qxl
21 May 21
AC Alternatives Market Neutral Value Fund (Mar 2021 report)
4:24pm
NPORT-P
a3b n7jnrizph
25 Mar 21
Global Real Estate Fund (Jan 2021 report)
12:00am
NPORT-P
c7ozvxhvwjz0v35j5z1
25 Mar 21
AC Alternatives Income Fund (Jan 2021 report)
12:00am
NPORT-P
cmgdvf
25 Mar 21
NT Global Real Estate Fund (Jan 2021 report)
12:00am
NPORT-P
lypft
25 Mar 21
Real Estate Fund (Jan 2021 report)
12:00am
NPORT-P
8waab6hx5nm 6x3u2d
25 Feb 21
Focused Large Cap Value Fund (Dec 2020 report)
12:31pm
NPORT-P
gcjc 0vn4b3u
25 Feb 21
Mid Cap Value Fund (Dec 2020 report)
12:31pm
NPORT-P
camtt
25 Feb 21
Equity Income Fund (Dec 2020 report)
12:30pm
NPORT-P
lycp7nz
25 Feb 21
Value Fund (Dec 2020 report)
12:30pm
NPORT-P
gwdgj014u
25 Feb 21
NT Mid Cap Value Fund (Dec 2020 report)
12:30pm
NPORT-P
66i6sx9
25 Feb 21
NT Focused Large Cap Value Fund (Dec 2020 report)
12:29pm
NPORT-P
3msk srsz
25 Feb 21
Small Cap Value Fund (Dec 2020 report)
12:28pm