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 | 6,811.54 | reported | 01 May 2024 | tx 1+6,811.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2024 | PURCHASE | NT Alpha Strategies Fund | 6,811.54 | 22.02 USD |