| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nomura Alternative Income Fund | Trustee | Class I Common Shares of Beneficial Interest | 12,652 | 20 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NAIFX | Nomura Alternative Income Fund | 20 May 2025 | 1 | +$125,000 | 4 | Trustee | 22 May 2025, 09:11 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Trustee | 16 Feb 2023, 16:37 |