Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Alpha Strategies Fund | 0 | reported | 25 Feb 2026 | tx 10+21,117.89−7,309.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Feb 2026 | OTHER | BlackRock Alpha Strategies Fund | 3,075.31 | 10.81 USD | |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 3,075.31 | — | |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 2,391.44 | — | deriv |
| 25 Feb 2026 | EXERCISE | BlackRock Alpha Strategies Fund | 683.87 | — | deriv |
| 25 Feb 2026 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 9,106.15 | 10.81 USD | deriv |
| 25 Feb 2025 | EXERCISE | BlackRock Alpha Strategies Fund | 579.39 | — | |
| 25 Feb 2025 | OTHER | BlackRock Alpha Strategies Fund | 579.39 | 10.48 USD | |
| 25 Feb 2025 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 6,618.87 | 10.48 USD | deriv |
| 25 Feb 2025 | EXERCISE | BlackRock Alpha Strategies Fund | 579.39 | — | deriv |
| 23 Feb 2024 | GRANT_AWARD | BlackRock Alpha Strategies Fund | 1,738.17 | 10.14 USD | deriv |