| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2025 | Nt R2000 Value Index Fund - L | 0 | 0.00% |
| Mar 31, 2025 | Nt R2000 Value Index Fund - L | 284 | 0.00% |
| Dec 31, 2024 | Nt R2000 Value Index Fund - L | 28,455 | 0.01% |
| Sep 30, 2024 | Nt R2000 Value Index Fund - L | 28,455 | 0.02% |