News + Filings Holdings
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AQR Arbitrage LLC
> SWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SWISS HELVETIA FUND, INC. | SWZ | 17,406 | 17,406 | 143,077,000 | 143,077,000 | $8,219.98 |
| 03/31/2021 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -25,675 | 0 | -230,000 | |
| 12/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 25,675 | -165 | 230,000 | 16,000 | $8.96 |
| 09/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 25,840 | 5,965 | 214,000 | 58,000 | $8.28 |
| 06/30/2020 | SWISS HELVETIA FUND, INC. | SWZ | 19,875 | 999 | 156,000 | 25,000 | $7.85 |
| 03/31/2020 | SWISS HELVETIA FUND, INC. | SWZ | 18,876 | 513 | 131,000 | -23,000 | $6.94 |
| 12/31/2019 | SWISS HELVETIA FUND, INC. | SWZ | 18,363 | 18,363 | 154,000 | 154,000 | $8.39 |
| 12/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 0 | -18,215 | 0 | -195,000 | |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 18,215 | -14,663 | 195,000 | -145,000 | $10.71 |
| 09/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 18,215 | -14,663 | 195,000 | -145,000 | $10.71 |
| 06/30/2016 | SWISS HELVETIA FUND, INC. | SWZ | 32,878 | 444 | 340,000 | 10,000 | $10.34 |
| 03/31/2016 | SWISS HELVETIA FUND, INC. | SWZ | 32,434 | 32,434 | 330,000 | 330,000 | $10.17 |
| 12/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 40,074 | 40,074 | 423,000 | 423,000 | $10.56 |
| 09/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 38,522 | 4,129 | 418,000 | 16,000 | $10.85 |
| 06/30/2015 | SWISS HELVETIA FUND, INC. | SWZ | 34,393 | 34,393 | 402,000 | 402,000 | $11.69 |
| 03/31/2015 | SWISS HELVETIA FUND, INC. | SWZ | 30,047 | 30,047 | 347,000 | 347,000 | $11.55 |
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