| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Nt Quality Scc Us Fund - L | 6,516 | 0.02% |
| Sep 30, 2024 | Nt Quality Scc Us Fund - L | 6,516 | 0.02% |
| Jun 30, 2024 | Nt Quality Scc Us Fund - L | 6,877 | 0.02% |
| Mar 31, 2024 | Nt Quality Scc Us Fund - L | 8,043 | 0.03% |
| Dec 31, 2023 | Nt Quality Scc Us Fund - L | 8,043 | 0.03% |
| Sep 30, 2023 | Nt Quality Scc Us Fund - L | 8,869 | 0.03% |
| Jun 30, 2023 | Nt Quality Scc Us Fund - L | 9,488 | 0.03% |
| Mar 31, 2023 | Nt Quality Scc Us Fund - L | 9,153 | 0.03% |