Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Alternative Alpha Fund | 101.28 | reported | 01 Aug 2012 | tx 1+101.28 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Aug 2012 | PURCHASE | Blackstone Alternative Alpha Fund | 101.28 | 987.39 USD |