News + Filings Holdings
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Quantedge Capital Pte Ltd
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SRH Total Return Fund, Inc. | BIF | 131,603 | 600 | 1,747,688,000 | 138,971,000 | $13,280.00 |
| 03/31/2023 | SRH Total Return Fund, Inc. | BIF | 131,003 | 766 | 1,608,717,000 | -45,293,000 | $12,280.00 |
| 12/31/2022 | SRH Total Return Fund, Inc. | BIF | 130,237 | -35,983 | 1,654,010,000 | 1,652,202,000 | $12,700.00 |
| 09/30/2022 | SRH Total Return Fund, Inc. | BIF | 166,220 | 4,900 | 1,808,000 | -120,000 | $10.88 |
| 06/30/2022 | SRH Total Return Fund, Inc. | BIF | 161,320 | 161,320 | 1,928,000 | 1,928,000 | $11.95 |
| 03/31/2022 | SRH Total Return Fund, Inc. | BIF | 0 | -249,120 | 0 | -3,540,000 | |
| 12/31/2021 | SRH Total Return Fund, Inc. | BIF | 249,120 | 15,837 | 3,540,000 | 482,000 | $14.21 |
| 09/30/2021 | SRH Total Return Fund, Inc. | BIF | 233,283 | -38,876 | 3,058,000 | -627,000 | $13.11 |
| 06/30/2021 | SRH Total Return Fund, Inc. | BIF | 272,159 | -105,533 | 3,685,000 | -1,066,000 | $13.54 |
| 03/31/2021 | SRH Total Return Fund, Inc. | BIF | 377,692 | -26,471 | 4,751,000 | 249,000 | $12.58 |
| 12/31/2020 | SRH Total Return Fund, Inc. | BIF | 404,163 | 404,163 | 4,502,000 | 4,502,000 | $11.14 |
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