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 | 24,900.4 | reported | 12 Feb 2024 | tx 1+24,900.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2024 | PURCHASE | Nomura Alternative Income Fund | 24,900.4 | 10.04 USD |