LONA

4.82010.05%

BA

Blackstone Alternative Investment Advisors LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	3.45%	+324.78K	3.45%	324.64K	06/30/2026
Q2 2026	3.45%	+324.78K	3.45%	324.64K	06/30/2026
Q1 2026	<0.01%	+0	-<0.01%	140.00	03/31/2026
Q3 2024	<0.01%	-20.00	0.01%	460.00	09/30/2024
Q2 2024	<0.01%	+0	0.01%	480.00	06/30/2024
Q1 2024	<0.01%	+110.00	0.01%	480.00	03/31/2024
Q4 2023	<0.01%	-20.00	<0.01%	370.00	12/31/2023
Q3 2023	<0.01%	-20.00	0.01%	390.00	09/30/2023
Q2 2023	<0.01%	-370.00	0.01%	410.00	06/30/2023
Q1 2023	<0.01%	+190.00	0.02%	780.00	03/31/2023