144 filings
Page 4 of 8
NPORT-P
gzefll7yju2z6yevqx8
23 Nov 21
Disciplined Growth Fund (Sep 2021 report)
2:56pm
NPORT-P
rn7i2 tcd49m8fhx
23 Nov 21
Small Company Fund (Sep 2021 report)
2:56pm
NPORT-P
qhyo32girtmom
23 Nov 21
Disciplined Core Value Fund (Sep 2021 report)
2:55pm
NPORT-P
qhsuoopbvpp
23 Nov 21
NT Disciplined Growth Fund (Sep 2021 report)
2:55pm
NPORT-P
g05iqowl d7s1o81ja6
23 Nov 21
NT Equity Growth Fund (Sep 2021 report)
2:55pm
NPORT-P
60ax3kfoa m6qri8
23 Nov 21
Utilities Fund (Sep 2021 report)
2:55pm
NPORT-P
m8i3ic
24 Aug 21
Disciplined Growth Fund (Jun 2021 report)
3:38pm
NPORT-P
zq850ude7w roksyv62
24 Aug 21
Global Gold Fund (Jun 2021 report)
3:38pm
NPORT-P
03jy997y0 86qtud
24 Aug 21
NT Disciplined Growth Fund (Jun 2021 report)
3:38pm
NPORT-P
ki0no g5by
24 Aug 21
Disciplined Core Value Fund (Jun 2021 report)
3:38pm
NPORT-P
tyv cecnd
24 Aug 21
Equity Growth Fund (Jun 2021 report)
3:38pm
NPORT-P
z7toa8 9mem78imgoh6
24 Aug 21
Utilities Fund (Jun 2021 report)
3:37pm
NPORT-P
2xva dg0n
24 Aug 21
Small Company Fund (Jun 2021 report)
3:37pm
NPORT-P
d5dg0z8m
24 Aug 21
NT Equity Growth Fund (Jun 2021 report)
3:35pm
NPORT-P
xqol4cdg1o z2t3
21 May 21
NT Equity Growth Fund (Mar 2021 report)
4:29pm
NPORT-P
xb45ex1d
21 May 21
Disciplined Core Value Fund (Mar 2021 report)
4:28pm
NPORT-P
bgb19yrk23h2ju7ayxy
21 May 21
Global Gold Fund (Mar 2021 report)
4:27pm
NPORT-P
8ncwy0drlrfs
21 May 21
Equity Growth Fund (Mar 2021 report)
4:27pm
NPORT-P
10n3qjt 9wmq
21 May 21
Disciplined Growth Fund (Mar 2021 report)
4:27pm
NPORT-P
5bzvezup1j tb3i2e
21 May 21
Small Company Fund (Mar 2021 report)
4:26pm