Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CPG JP Morgan Alternative Strategies Fund, LLC | 83.33 | reported | 03 Oct 2011 | tx 1+83.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Oct 2011 | PURCHASE | CPG JP Morgan Alternative Strategies Fund, LLC | 83.33 | 1000.00 USD |