Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NT Equity Long/Short Strategies Fund | 9,146.02 | reported | 16 Jul 2015 | tx 1+9,146.02 |
| NT Alpha Strategies Fund | 7,608.65 | reported | 16 Jul 2015 | tx 1+7,608.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2015 | PURCHASE | NT Equity Long/Short Strategies Fund | 9,146.02 | 13.67 USD | |
| 16 Jul 2015 | PURCHASE | NT Alpha Strategies Fund | 7,608.65 | 16.43 USD |