Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SRH Total Return Fund, Inc.STEW · Entity 4587 | Director | November 30, 2025 | January 05, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SRH Total Return Fund, Inc.
Report date November 30, 2025 · Filed January 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,086 |
Reported balance
Holding disclosure · report date 2025-11-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,086 F1: Includes shares acquired under the Fund's dividend reinvestment program. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 3,169 |
Reported balance
Holding disclosure · report date 2025-11-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,169 F2: Includes 89 shares acquired under the Fund's dividend reinvestment program. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares acquired under the Fund's dividend reinvestment program.
F2: Includes 89 shares acquired under the Fund's dividend reinvestment program.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 10, 2025 Filed Apr 11, 2025 21:05 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCommon Stock | 3,080 | $16.23 | $49,976.70 |
DisclosureSEC source: 0001983902-25-000001 · primary_doc.xml · nonDerivative · entry 1 Moore Thomas Jack · CIK 0001983902 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 3,080 Read SEC document |
| May 07, 2024 Filed May 7, 2024 20:45 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCommon Stock | 1,426 | $20,491.62 | $29,221,050.12 |
DisclosureSEC source: 0001983902-24-000001 · primary_doc.xml · nonDerivative · entry 1 Moore Thomas Jack · CIK 0001983902 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,960 Read SEC document |
| May 07, 2024 Filed May 8, 2024 21:31 UTC Amendment | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCommon Stock | 1,426 | $14.48 | $20,648.48 |
DisclosureSEC source: 0001983902-24-000002 · primary_doc.xml · nonDerivative · entry 1 Moore Thomas Jack · CIK 0001983902 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,960 F1 · price: This Amended Form 4 revises the original Form 4 filed by Mr. Moore on May 7, 2024 to restate the "Price" column of Item 4, Table I, as a price per share amount rather than an aggregate dollar amount for the transaction. All other information on the original Form 4 remains unchanged. Read SEC document |
| November 08, 2023 Filed Nov 8, 2023 22:51 UTC | SRH Total Return Fund, Inc. STEW · Entity 4587 | PurchaseCommon Stock | 1,534 | $13.03 | $19,985.41 |
DisclosureSEC source: 0001983902-23-000002 · primary_doc.xml · nonDerivative · entry 1 Moore Thomas Jack · CIK 0001983902 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,534 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.