Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Nomura Alternative Income Fund | Trustee | Class I Common Shares of Beneficial Interest | 872 | Nov 13, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NAIFX | Nomura Alternative Income Fund | Nov 13, 2024 | 1 | $8.75K | 4 | Nov 14, 2024 | Trustee |
NAIFX | Nomura Alternative Income Fund | Feb 13, 2023 | 0 | $0 | 3 | Feb 16, 2023 | Trustee |