News + Filings Holdings
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BRR OpCo, LLC
> RJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 1,795,033 | -321,924 | 14,075,000 | -3,919,000 | $7.84 |
| 06/30/2022 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 2,116,957 | -578,912 | 17,994,000 | -5,649,000 | $8.50 |
| 03/31/2022 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 2,695,869 | -473,999 | 23,643,000 | 1,739,000 | $8.77 |
| 12/31/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,169,868 | -530,302 | 21,904,000 | -2,887,000 | $6.91 |
| 09/30/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,700,170 | -914,283 | 24,791,000 | -542,000 | $6.70 |
| 06/30/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,332,062 | -282,391 | 27,509,000 | 2,176,000 | $6.35 |
| 03/31/2021 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,614,453 | -56,359 | 25,333,000 | 2,212,000 | $5.49 |
| 12/31/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,670,812 | -142,905 | 23,121,000 | 2,326,000 | $4.95 |
| 09/30/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,813,717 | -36,938 | 20,795,000 | 1,441,000 | $4.32 |
| 06/30/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,850,655 | 123,901 | 19,354,000 | 2,149,000 | $3.99 |
| 03/31/2020 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,724,081 | 4,724,081 | 17,196,000 | 17,196,000 | $3.64 |
| 12/31/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,607,755 | 4,607,755 | 24,836,000 | 24,836,000 | $5.39 |
| 09/30/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,500,352 | 4,500,352 | 22,862,000 | 22,862,000 | $5.08 |
| 06/30/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,179,185 | 4,179,185 | 21,836,000 | 21,836,000 | $5.22 |
| 03/31/2019 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 4,020,586 | 178,422 | 21,349,000 | 2,561,000 | $5.31 |
| 12/31/2018 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,842,164 | 70,254 | 18,788,000 | -2,335,000 | $4.89 |
| 09/30/2018 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,771,910 | 180,493 | 21,123,000 | 724,000 | $5.60 |
| 06/30/2018 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,591,417 | 92,899 | 20,399,000 | 1,088,000 | $5.68 |
| 03/31/2018 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,498,518 | 75,926 | 19,311,000 | 829,000 | $5.52 |
| 12/31/2017 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,422,592 | 205,873 | 18,482,000 | 2,077,000 | $5.40 |
| 09/30/2017 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,216,719 | 143,359 | 16,405,000 | 1,376,000 | $5.10 |
| 06/30/2017 | SWEDISH EXPT CR CORP ELEMENT USETN22 | RJI | 3,073,360 | 3,073,360 | 15,029,000 | 15,029,000 | $4.89 |
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