News + Filings Holdings
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1832 Asset Management L.P.
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 67,451 | -362,549 | 828,298,000 | -4,632,702,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 5,461,000,000 | 5,456,322,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 4,678,000 | -460,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 5,138,000 | -1,151,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 6,289,000 | 115,000 | $14.63 |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 6,174,000 | 449,000 | $14.36 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 5,725,000 | -66,000 | $13.31 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 5,791,000 | 361,000 | $13.47 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 430,000 | 0 | 5,430,000 | 650,000 | $12.63 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 430,000 | 208,600 | 4,780,000 | 2,570,000 | $11.12 |
| 09/30/2020 | SRH Total Return Fund, Inc. | BIF | 221,400 | 0 | 2,210,000 | 130,000 | $9.98 |
| 06/30/2020 | SRH Total Return Fund, Inc. | BIF | 221,400 | 0 | 2,080,000 | 11,000 | $9.39 |
| 03/31/2020 | SRH Total Return Fund, Inc. | BIF | 221,400 | 0 | 2,069,000 | -545,000 | $9.35 |
| 12/31/2019 | SRH Total Return Fund, Inc. | BIF | 221,400 | 0 | 2,614,000 | 152,000 | $11.81 |
| 09/30/2019 | SRH Total Return Fund, Inc. | BIF | 221,400 | -153,600 | 2,462,000 | -1,740,000 | $11.12 |
| 06/30/2019 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 4,202,000 | 152,000 | $11.21 |
| 03/31/2019 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 4,050,000 | 139,000 | $10.80 |
| 12/31/2018 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 3,911,000 | -296,000 | $10.43 |
| 09/30/2018 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 4,207,000 | 353,000 | $11.22 |
| 06/30/2018 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 3,854,000 | -208,000 | $10.28 |
| 03/31/2018 | SRH Total Return Fund, Inc. | BIF | 375,000 | 0 | 4,062,000 | -80,000 | $10.83 |
| 12/31/2017 | SRH Total Return Fund, Inc. | BIF | 375,000 | 375,000 | 4,142,000 | 4,142,000 | $11.05 |
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