181 filings
Page 8 of 10
NPORT-P
6h5 47ttxfm
24 Aug 20
NT Large Company Value Fund (Jun 2020 report)
11:05am
NPORT-P
2x4mnsdz41sbteu
24 Aug 20
Large Company Value Fund (Jun 2020 report)
11:05am
NPORT-P
6ydd9tvmxaw5yie0n
24 Aug 20
Mid Cap Value Fund (Jun 2020 report)
11:05am
NPORT-P
efxlv5nkmf0 i1uipz
24 Aug 20
AC Alternatives Market Neutral Value Fund (Jun 2020 report)
11:00am
NPORT-P
cdyxpakzkzbf79npcg
24 Aug 20
Equity Income Fund (Jun 2020 report)
10:59am
NPORT-P
w32i 7di3mrs
25 Jun 20
AC Alternatives Income Fund (Apr 2020 report)
5:17pm
NPORT-P
qqikkwlgm04jnukh
25 Jun 20
Global Real Estate Fund (Apr 2020 report)
5:17pm
NPORT-P
f9v2tkesy5pm
25 Jun 20
NT Global Real Estate Fund (Apr 2020 report)
5:16pm
NPORT-P
h4gxc
25 Jun 20
Real Estate Fund (Apr 2020 report)
5:15pm
NPORT-P
kix uyk4howz5ok
27 May 20
Large Company Value Fund (Mar 2020 report)
12:00am
NPORT-P
46dvdpj
27 May 20
Mid Cap Value Fund (Mar 2020 report)
12:00am
NPORT-P
6kd24pec4 34kc
27 May 20
AC Alternatives Market Neutral Value Fund (Mar 2020 report)
12:00am
NPORT-P
qubcv
27 May 20
Small Cap Value Fund (Mar 2020 report)
12:00am
NPORT-P
gq84k8ch11xldh9uhl
27 May 20
NT Mid Cap Value Fund (Mar 2020 report)
12:00am
NPORT-P
7649j
27 May 20
Equity Income Fund (Mar 2020 report)
12:00am
NPORT-P
j3iba h2vxq48zbe1q1
27 May 20
NT Large Company Value Fund (Mar 2020 report)
12:00am
NPORT-P
16pu ljm0au40uhh
27 May 20
Value Fund (Mar 2020 report)
12:00am
NPORT-P
u20z2k1q9
24 Mar 20
Real Estate Fund (Jan 2020 report)
5:25pm
NPORT-P
vftzaa
24 Mar 20
AC Alternatives Income Fund (Jan 2020 report)
5:24pm
NPORT-P
giojpwq6t65nzgdy
24 Mar 20
NT Global Real Estate Fund (Jan 2020 report)
5:24pm