Current Market Value 619,960,708
Current Holdings 106
Most Recent File Date 2022-05-25
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANTDX - Nt Disciplined Growth Fund Investor 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)
2022-05-25 2022-03-31 NPORT-P 106 619,961
2022-02-22 2021-12-31 NPORT-P 103 682,369
2021-11-23 2021-09-30 NPORT-P 106 634,091
2021-08-24 2021-06-30 NPORT-P 89 656,025
2021-05-21 2021-03-31 NPORT-P 134 612,326
2021-02-25 2020-12-31 NPORT-P 152 608,539
2020-11-24 2020-09-30 NPORT-P 131 568,387
2020-08-24 2020-06-30 NPORT-P 141 372,088
2020-05-26 2020-03-31 NPORT-P 152 342,133
2020-02-25 2019-12-31 NPORT-P 148 397,799
2019-11-22 2019-09-30 NPORT-P 95 460,437