Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Alternatives Allocation Master Portfolio LLC | 1,997.89 | reported | 10 Dec 2013 | tx 1+997.89 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Dec 2013 | OTHER | BlackRock Alternatives Allocation Master Portfolio LLC | 997.89 | — |