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 | 8,201.496 | reported | 13 May 2026 | tx 8+8,641.045 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | PURCHASE | Nomura Alternative Income Fund | 1,413.155 | 9.73 USD | |
| 12 Feb 2026 | PURCHASE | Nomura Alternative Income Fund | 1,404.49 | 9.79 USD | |
| 13 Nov 2025 | PURCHASE | Nomura Alternative Income Fund | 1,410.26 | 9.75 USD | |
| 13 Aug 2025 | PURCHASE | Nomura Alternative Income Fund | 887.42 | 9.86 USD | |
| 02 Jun 2025 | PURCHASE | Nomura Alternative Income Fund | 885.63 | 9.88 USD | |
| 02 Jun 2025 | PURCHASE | Nomura Alternative Income Fund | 885.63 | 9.88 USD | |
| 13 Feb 2025 | PURCHASE | Nomura Alternative Income Fund | 882.95 | 9.91 USD | |
| 13 Nov 2024 | PURCHASE | Nomura Alternative Income Fund | 871.51 | 10.04 USD |