| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nomura Alternative Income Fund | TRUSTEE AND CHAIRMAN | Class I Common Shares of Beneficial Interest | 24,900 | 12 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NAIFX | Nomura Alternative Income Fund | 12 Feb 2024 | 1 | +$250,000 | 4 | TRUSTEE AND CHAIRMAN | 13 Feb 2024, 17:23 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Trustee and Chairman | 16 Feb 2023, 16:27 |