Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keyarch Acquisition Corp | 25,000 | reported | 14 Aug 2023 | tx 2+25,000−25,000 |
| BlackRock Alternatives Allocation FB Portfolio LLC | 10,358.97 | reported | 25 Jul 2012 | tx 1+10,358.97 |
| BlackRock Alternatives Allocation Master Portfolio LLC | 10,337.13 | reported | 10 Dec 2013 | tx 1+10,337.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Aug 2023 | CONVERSION | Keyarch Acquisition Corp | 25,000 | — | |
| 14 Aug 2023 | CONVERSION | Keyarch Acquisition Corp | 25,000 | — | deriv |
| 10 Dec 2013 | OTHER | BlackRock Alternatives Allocation Master Portfolio LLC | 10,337.13 | — | |
| 25 Jul 2012 | PURCHASE | BlackRock Alternatives Allocation FB Portfolio LLC | 10,358.97 | 9.75 USD |