Nomura Alternative Income Fund ($NAIFX)
Filing Information
| Accession Number | 0001580642-26-001073 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 13, 2026 |
| Document Date | Feb 12, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,404
Total Value
$13,750.00
P&L
-0.1% ($14.04)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Trustee | Class I Common Shares of Beneficial Interest | โ | Feb 12, 2026 | Purchase | 1,404 | $9.79 | $13,750.00 | 6,641 | Direct | โ | View Details |