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 | 23,832.78 | reported | 01 Apr 2019 | tx 4+17,698.94 |
| NT Equity Long/Short Strategies Fund | 8,783.16 | reported | 22 Jun 2015 | tx 1+3,765.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Apr 2019 | PURCHASE | NT Alpha Strategies Fund | 2,878.69 | 17.37 USD | first after silence |
| 18 Apr 2017 | PURCHASE | NT Alpha Strategies Fund | 5,868 | 17.04 USD | |
| 15 Mar 2017 | PURCHASE | NT Alpha Strategies Fund | 5,879 | 17.01 USD | first after silence |
| 16 Sept 2015 | PURCHASE | NT Alpha Strategies Fund | 3,073.25 | 16.27 USD | |
| 22 Jun 2015 | PURCHASE | NT Equity Long/Short Strategies Fund | 3,765.82 | 13.28 USD |
2 purchases reported after at least 12 months of silence — most recent on 01 Apr 2019.