Atlantic American Corporation (AAME) Ownership

2.75 ↑0.04 (1.48%)

As of May 12, 2022, 11:19am EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Atlantic American Corporation (AAME), owning a total of 517 thousand shares. Combined, the top 75 institutional holders of AAME own 24.59% of the company with a total of 5 million shares.

In the latest ownership report, the top 75 institutional holders have increased their combined ownership of AAME by 10 thousand shares, a 0.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	2.534%	-5.267%	517,311	-28,760	2021-03-31
Dimensional Fund Advisors, Inc.	2.498%	-1.439%	509,865	-7,446	2021-06-30
Dimensional Fund Advisors, Inc.	2.451%	-2.030%	499,513	-10,352	2021-09-30
Dimensional Fund Advisors, Inc.	2.350%	-4.109%	478,986	-20,527	2021-12-31
Dimensional Fund Advisors, Inc.	2.348%	0.000%	478,986	0	2022-03-31
BIGLARI, SARDAR	1.202%	680.779%	245,235	213,826	2021-06-30
Bridgeway Capital Management, LLC	0.983%	0.000%	200,356	0	2021-12-31
Bridgeway Capital Management, LLC	0.983%	13.609%	200,356	24,000	2021-09-30
Bridgeway Capital Management, LLC	0.864%	132.488%	176,356	100,500	2021-06-30
Vanguard Group Inc	0.610%	0.000%	124,367	0	2021-12-31
Vanguard Group Inc	0.610%	0.000%	124,367	0	2021-09-30
Vanguard Group Inc	0.609%	59.894%	124,367	46,586	2021-06-30
Vanguard Group Inc	0.381%	0.000%	77,781	77,781	2021-03-31
Renaissance Technologies Corp	0.381%	37.064%	77,715	21,015	2021-03-31
Bridgeway Capital Management, LLC	0.372%	-4.290%	75,856	-3,400	2021-03-31
BIGLARI, SARDAR	0.344%	-71.456%	70,001	-175,234	2021-09-30
Geode Capital Management, LLC	0.271%	0.000%	55,153	0	2021-09-30
Geode Capital Management, LLC	0.271%	0.000%	55,153	0	2021-12-31
Geode Capital Management, LLC	0.270%	0.000%	55,153	55,153	2021-06-30
Marshall Wace Asset Management Ltd	0.218%	0.000%	44,536	44,536	2021-03-31
BIGLARI, SARDAR	0.209%	-39.059%	42,659	-27,342	2021-12-31
Renaissance Technologies Corp	0.176%	-53.677%	36,000	-41,715	2021-06-30
Renaissance Technologies Corp	0.170%	-3.611%	34,700	-1,300	2021-09-30
Northern Trust Corp	0.169%	-21.822%	34,524	-9,637	2021-03-31
Renaissance Technologies Corp	0.163%	-4.035%	33,300	-1,400	2021-12-31
BIGLARI, SARDAR	0.154%	-75.231%	31,409	-95,400	2021-03-31
Foster Victor Wealth Advisors, LLC	0.152%	0.000%	31,000	0	2021-09-30
Foster Victor Wealth Advisors, LLC	0.152%	0.000%	31,000	0	2021-12-31
Foster Victor Wealth Advisors, LLC	0.152%	0.000%	31,000	0	2021-06-30
Foster Victor Wealth Advisors, LLC	0.152%	-37.374%	31,000	-18,500	2021-03-31
Northern Trust Corp	0.144%	-14.607%	29,481	-5,043	2021-06-30
Northern Trust Corp	0.139%	-3.735%	28,380	-1,101	2021-09-30
BlackRock Inc	0.139%	1.238%	28,216	345	2021-12-31
Northern Trust Corp	0.138%	-0.701%	28,181	-199	2021-12-31
BlackRock Inc	0.138%	19.237%	28,147	4,541	2021-06-30
Gratus Capital LLC	0.137%	0.000%	27,954	0	2021-12-31
Gratus Capital LLC	0.137%	0.000%	27,954	0	2022-03-31
Gratus Capital LLC	0.137%	0.000%	27,954	27,954	2021-09-30
BlackRock Inc	0.116%	48.531%	23,606	7,713	2021-03-31
Teton Advisors Inc	0.108%	0.000%	22,000	0	2021-09-30
Teton Advisors Inc	0.108%	0.000%	22,000	0	2021-12-31
Teton Advisors Inc	0.108%	22.222%	22,000	4,000	2021-06-30
Investors Asset Management Of Georgia Inc	0.088%	0.000%	18,000	0	2021-12-31
Investors Asset Management Of Georgia Inc	0.088%	28.571%	18,000	4,000	2021-09-30
Teton Advisors Inc	0.088%	0.000%	18,000	0	2021-03-31
Citadel Advisors Llc	0.074%	3.147%	15,014	458	2021-06-30
Citadel Advisors Llc	0.071%	0.000%	14,556	14,556	2021-03-31
Investors Asset Management Of Georgia Inc	0.069%	0.000%	14,000	14,000	2021-06-30
Citadel Advisors Llc	0.066%	-10.603%	13,422	-1,592	2021-09-30
Homrich & Berg Inc	0.049%	0.000%	10,000	0	2021-09-30
HB Wealth Management, LLC	0.049%	0.000%	10,000	10,000	2021-12-31
Homrich & Berg Inc	0.049%	0.000%	10,000	0	2021-06-30
Homrich & Berg Inc	0.049%	0.000%	10,000	0	2021-03-31
UBS Group AG	0.043%	382.359%	8,750	6,936	2021-06-30
Tower Research Capital LLC	0.025%	0.000%	4,999	4,999	2021-12-31
Tower Research Capital LLC	0.021%	87.266%	4,309	2,008	2021-03-31
UBS Group AG	0.009%	0.000%	1,814	1,814	2021-03-31
UBS Group AG	0.003%	-92.069%	694	-8,056	2021-12-31
Bank of America Corp	0.001%	0.000%	281	281	2021-09-30
Wells Fargo & Co	0.000%	0.000%	37	0	2021-06-30
Wells Fargo & Co	0.000%	5.714%	37	2	2021-03-31
Wells Fargo & Co	0.000%	-32.432%	25	-12	2021-09-30
Bank of America Corp	0.000%	0.000%	25	25	2021-03-31
Wells Fargo & Co	0.000%	0.000%	25	0	2021-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-13,422	2021-12-31
BlackRock Investment Management, LLC	0.000%	-100.000%	0	-932	2021-12-31
BlackRock Institutional Trust Company NA	0.000%	-100.000%	0	-9,708	2021-12-31
BlackRock Advisors LLC	0.000%	-100.000%	0	-2,927	2021-12-31
Bank of America Corp	0.000%	0.000%	9	9	2021-12-31
Tower Research Capital LLC	0.000%	-100.000%	0	-4,309	2021-06-30
Marshall Wace Asset Management Ltd	0.000%	-100.000%	0	-44,536	2021-06-30
Voya Financial Advisors, Inc.	0.000%	-100.000%	0	-54,721	2021-03-31
Shufro Rose & CO LLC	0.000%	-100.000%	0	-41,992	2021-03-31
California Public Employees Retrmnt Sys	0.000%	-100.000%	0	-21,179	2021-03-31
Bank of New York Mellon Corp	0.000%	-100.000%	0	-25,812	2021-03-31

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Atlantic American Corporation (AAME), owning a total of 239 thousand shares. Combined, the top 183 mutual fund holders of AAME own 30.79% of the company with a total of 6.3 million shares.

In the latest ownership report, the top 183 mutual funds have increased their combined ownership of AAME by 170 thousand shares, a 2.64% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	1.171%	0.000%	238,675	0	2021-10-31
DFA US Small Cap Value I	1.171%	0.000%	238,675	0	2021-11-30
DFA US Small Cap Value I	1.169%	0.000%	238,675	0	2021-07-31
DFA US Small Cap Value I	1.169%	0.000%	238,675	0	2021-08-31
DFA US Small Cap Value I	1.169%	0.000%	238,675	0	2021-09-30
DFA US Small Cap Value I	1.169%	0.000%	238,675	0	2021-05-31
DFA US Small Cap Value I	1.169%	0.000%	238,675	0	2021-06-30
DFA US Small Cap Value I	1.165%	-0.556%	237,349	-1,326	2021-12-31
DFA US Small Cap Value I	1.165%	0.000%	237,349	0	2022-01-31
DFA US Small Cap Value I	1.165%	0.000%	237,349	0	2022-02-28
DFA US Small Cap Value I	1.165%	0.000%	237,349	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.571%	0.000%	116,256	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.571%	0.000%	116,256	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.570%	62.696%	116,256	44,800	2021-06-30
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-10-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-11-30
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-12-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2022-01-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2022-02-28
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2022-03-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-07-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-08-31
Vanguard Extended Market Index Investor	0.433%	0.000%	88,286	0	2021-09-30
Vanguard Extended Market Index Investor	0.432%	0.000%	88,286	0	2021-06-30
Bridgeway Ultra-Small Company	0.401%	41.595%	81,700	24,000	2021-09-30
Bridgeway Ultra-Small Company	0.401%	0.000%	81,700	0	2021-12-31
Bridgeway Ultra-Small Company Market	0.350%	-4.542%	71,456	-3,400	2021-03-31
Bridgeway Ultra-Small Company	0.283%	0.000%	57,700	57,700	2021-06-30
Fidelity® Extended Market Index	0.195%	0.000%	39,634	0	2021-10-31
Fidelity® Extended Market Index	0.194%	0.000%	39,634	0	2021-07-31
Fidelity® Extended Market Index	0.194%	0.000%	39,634	0	2021-08-31
Fidelity® Extended Market Index	0.194%	0.000%	39,634	0	2021-09-30
Fidelity® Extended Market Index	0.194%	0.000%	39,634	0	2021-05-31
Fidelity® Extended Market Index	0.194%	0.000%	39,634	0	2021-06-30
Fidelity® Extended Market Index	0.194%	-0.257%	39,532	-102	2021-11-30
Fidelity® Extended Market Index	0.194%	0.000%	39,532	0	2021-12-31
Fidelity® Extended Market Index	0.194%	0.000%	39,532	0	2022-01-31
Fidelity® Extended Market Index	0.194%	0.000%	39,532	0	2022-02-28
Fidelity® Extended Market Index	0.194%	0.000%	39,532	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.177%	0.000%	36,081	36,081	2021-06-30
DFA US Small Cap I	0.119%	0.000%	24,271	0	2021-05-31
DFA US Small Cap I	0.119%	0.000%	24,271	0	2021-06-30
DFA US Small Cap I	0.119%	0.000%	24,271	0	2021-07-31
DFA US Small Cap I	0.119%	0.000%	24,271	0	2021-08-31
TETON Westwood Mighty Mites AAA	0.108%	0.000%	22,000	0	2021-09-30
TETON Westwood Mighty Mites AAA	0.108%	0.000%	22,000	0	2021-12-31
TETON Westwood Mighty Mites AAA	0.108%	22.222%	22,000	4,000	2021-06-30
DFA US Small Cap I	0.095%	0.000%	19,437	0	2021-10-31
DFA US Small Cap I	0.095%	0.000%	19,437	0	2021-11-30
DFA US Small Cap I	0.095%	0.000%	19,437	0	2021-12-31
DFA US Small Cap I	0.095%	0.000%	19,437	0	2022-01-31
DFA US Small Cap I	0.095%	0.000%	19,437	0	2022-02-28
DFA US Small Cap I	0.095%	0.000%	19,437	0	2022-03-31
DFA US Small Cap I	0.095%	-19.917%	19,437	-4,834	2021-09-30
TETON Westwood Mighty Mites AAA	0.088%	0.000%	18,000	0	2021-03-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-10-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-11-30
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-12-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2022-01-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2022-02-28
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2022-03-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-05-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-06-30
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-07-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-08-31
DFA US Core Equity 2 I	0.086%	0.000%	17,563	0	2021-09-30
iShares Micro-Cap ETF	0.061%	0.000%	12,323	0	2021-12-29
iShares Micro-Cap ETF	0.061%	0.000%	12,323	0	2021-12-31
iShares Micro-Cap ETF	0.060%	0.000%	12,254	0	2021-11-30
iShares Micro-Cap ETF	0.060%	0.000%	12,254	0	2021-06-30
iShares Micro-Cap ETF	0.060%	-0.560%	12,254	-69	2021-07-28
iShares Micro-Cap ETF	0.060%	0.000%	12,254	0	2021-07-30
iShares Micro-Cap ETF	0.060%	0.000%	12,185	0	2021-10-29
iShares Micro-Cap ETF	0.059%	-0.570%	12,047	-69	2022-01-31
iShares Micro-Cap ETF	0.059%	0.000%	11,978	0	2021-08-31
iShares Micro-Cap ETF	0.059%	0.000%	11,978	0	2021-09-30
iShares Micro-Cap ETF	0.058%	0.000%	11,909	0	2022-02-28
iShares Micro-Cap ETF	0.057%	0.000%	11,702	0	2022-03-30
iShares Micro-Cap ETF	0.057%	0.000%	11,702	0	2022-03-31
iShares Micro-Cap ETF	0.057%	0.000%	11,633	0	2022-04-28
iShares Micro-Cap ETF	0.057%	0.000%	11,633	0	2022-04-29
BlackRock U.S. Equity Market F	0.055%	0.357%	11,260	40	2021-12-31
BlackRock U.S. Equity Market F	0.055%	-0.258%	11,231	-29	2022-03-31
BlackRock U.S. Equity Market F	0.055%	0.511%	11,220	57	2021-09-30
BlackRock U.S. Equity Market F	0.055%	0.604%	11,164	67	2021-06-30
DFA Tax-Managed US Targeted Value	0.047%	0.000%	9,607	0	2021-08-31
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-08-31
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-09-30
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-10-29
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-11-30
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-12-30
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2021-12-31
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2022-01-31
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2022-02-28
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2022-03-30
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2022-03-31
Dimensional US Targeted Value ETF	0.047%	0.000%	9,607	0	2022-04-29
DFA Tax-Managed US Targeted Value	0.047%	0.000%	9,523	0	2021-06-30
DFA Tax-Managed US Targeted Value	0.047%	0.000%	9,523	0	2021-07-28
DFA Tax-Managed US Targeted Value	0.047%	0.000%	9,523	0	2021-07-30
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-07-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-12-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-05-31
Fidelity® NASDAQ Composite Index®	0.043%	0.000%	8,809	0	2021-06-30
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-10-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-11-30
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-12-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2022-01-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2022-02-28
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2022-03-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-05-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-06-30
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-07-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-08-31
DFA US Micro Cap I	0.035%	0.000%	7,131	0	2021-09-30
CPR Invest Global Silver Age I EUR Acc	0.034%	0.000%	6,850	6,850	2021-12-31
Northern Small Cap Core K	0.033%	0.000%	6,792	0	2021-06-30
Northern Small Cap Core K	0.033%	0.000%	6,792	0	2021-09-30
Northern Small Cap Core K	0.033%	0.000%	6,792	0	2021-12-31
Northern Small Cap Core K	0.033%	0.000%	6,792	0	2022-03-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	6,710	2021-05-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-06-30
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-07-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-08-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-09-30
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-10-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-11-30
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2021-12-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2022-01-31
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2022-02-28
Fidelity® Series Total Market Index	0.033%	0.000%	6,710	0	2022-03-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-05-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-06-30
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-07-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-08-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-09-30
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-10-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-11-30
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2021-12-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2022-01-31
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2022-02-28
DFA US Vector Equity I	0.025%	0.000%	5,179	0	2022-03-31
DFA Tax-Managed US Small Cap	0.024%	0.000%	4,900	0	2021-06-30
DFA Tax-Managed US Small Cap	0.024%	0.000%	4,900	0	2021-07-28
DFA Tax-Managed US Small Cap	0.024%	0.000%	4,900	0	2021-07-30
DFA Tax-Managed US Small Cap	0.024%	0.000%	4,900	0	2021-08-31
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-08-31
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-09-30
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-10-29
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-11-30
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-12-30
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2021-12-31
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2022-01-31
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2022-02-28
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2022-03-30
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2022-03-31
Dimensional US Small Cap ETF	0.024%	0.000%	4,900	0	2022-04-29
Northern Trust Extended Eq Market Idx	0.024%	0.000%	4,800	0	2021-06-30
NT Ext Equity Mkt Idx Fd - L	0.024%	0.000%	4,800	0	2021-06-30
NT Quality Small Cap Core	0.022%	-1.151%	4,551	-53	2021-03-31
NT Quality SCC US Fund - L	0.022%	0.000%	4,551	0	2021-06-30
NT Quality Small Cap Core	0.022%	0.000%	4,551	0	2021-06-30
NT Quality SCC US Fund - L	0.022%	0.000%	4,551	0	2021-09-30
NT Quality Small Cap Core	0.022%	0.000%	4,551	0	2021-09-30
NT Quality SCC US Fund - L	0.022%	0.000%	4,551	0	2021-12-31
NT Quality Small Cap Core	0.022%	0.000%	4,551	0	2021-12-31
NT Quality SCC US Fund - L	0.021%	-8.108%	4,182	-369	2022-03-31