181 filings
Page 7 of 10
NPORT-P
nruae0duo6jaj3brk5
25 Feb 21
AC Alternatives Market Neutral Value Fund (Dec 2020 report)
12:28pm
NPORT-P
1dzfurzqr5ara 4muy86
28 Dec 20
Real Estate Fund (Oct 2020 report)
10:42am
NPORT-P
cdf50y
28 Dec 20
NT Global Real Estate Fund (Oct 2020 report)
10:42am
NPORT-P
jthn0
28 Dec 20
Global Real Estate Fund (Oct 2020 report)
10:42am
NPORT-P
979w8807taypw
28 Dec 20
AC Alternatives Income Fund (Oct 2020 report)
10:42am
NPORT-P
6kkalb13d6 eewx1d
24 Nov 20
NT Mid Cap Value Fund (Sep 2020 report)
12:00am
NPORT-P
7e5o 19idiq4hynegfs5
24 Nov 20
Equity Income Fund (Sep 2020 report)
12:00am
NPORT-P
v499 k7ztuv10od5xn9s
24 Nov 20
NT Large Company Value Fund (Sep 2020 report)
12:00am
NPORT-P
44v8po 1dm5
24 Nov 20
Small Cap Value Fund (Sep 2020 report)
12:00am
NPORT-P
39ced1
24 Nov 20
Large Company Value Fund (Sep 2020 report)
12:00am
NPORT-P
w4rorxgm83bw
24 Nov 20
AC Alternatives Market Neutral Value Fund (Sep 2020 report)
12:00am
NPORT-P
1zmvrxd 6epobhh
23 Nov 20
Value Fund (Sep 2020 report)
5:30pm
NPORT-P
7frfmma8
23 Nov 20
Mid Cap Value Fund (Sep 2020 report)
5:24pm
NPORT-P
iny5k 8f91lj
25 Sep 20
Real Estate Fund (Jul 2020 report)
12:00am
NPORT-P
c0kgs10mawqwrafa8nlk
25 Sep 20
Global Real Estate Fund (Jul 2020 report)
12:00am
NPORT-P
uodjwr4 ws7px
25 Sep 20
NT Global Real Estate Fund (Jul 2020 report)
12:00am
NPORT-P
bn26ab5j64duq8v
25 Sep 20
AC Alternatives Income Fund (Jul 2020 report)
12:00am
NPORT-P
xb9oy
24 Aug 20
Value Fund (Jun 2020 report)
11:11am
NPORT-P
df7qa
24 Aug 20
NT Mid Cap Value Fund (Jun 2020 report)
11:07am
NPORT-P
9ohzpfn1t
24 Aug 20
Small Cap Value Fund (Jun 2020 report)
11:06am