Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nomura Alternative Income Fund | 12,651.82 | reported | 20 May 2025 | tx 1+12,651.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2025 | PURCHASE | Nomura Alternative Income Fund | 12,651.82 | 9.88 USD |