Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NT Alpha Strategies Fund | 6,506.88 | reported | 01 Sept 2014 | tx 1+6,506.88 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2014 | PURCHASE | NT Alpha Strategies Fund | 6,506.88 | 100000.00 USD |