Current Market Value 1,108,546,265
Current Holdings 86
Most Recent File Date 2022-03-28
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACLWX - Nt Heritage Fund G Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-03-28 2022-01-31 NPORT-P 86 1,108,546
2021-12-21 2021-10-31 NPORT-P 85 1,243,845
2021-09-23 2021-07-31 NPORT-P 101 1,226,109
2021-06-24 2021-04-30 NPORT-P 93 1,146,581
2021-03-25 2021-01-31 NPORT-P 90 1,034,172
2020-12-28 2020-10-31 NPORT-P 87 943,293
2020-09-24 2020-07-31 NPORT-P 86 978,900
2020-06-25 2020-04-30 NPORT-P 92 541,325
2020-03-24 2020-01-31 NPORT-P 85 569,894
2019-12-23 2019-10-31 NPORT-P 81 606,010