Ubs Select Prime Investor Fund shares owned by Reik & Co
Quarter-by-quarter ownership of Ubs Select Prime Investor Fund shares owned by Reik & Co
from 13F filings
Historical chart of Reik & Co investment in Ubs Select Prime Investor Fund
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Quarterly reported holdings in Ubs Select Prime Investor Fund by Reik & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $618k | 618k | 1.00 |
| 2023-09-30 | $610k | 610k | 1.00 |
| 2023-06-30 | $601k | 601k | 1.00 |
| 2023-03-31 | $594k | 594k | 1.00 |
| 2022-12-31 | $193k | 193k | 1.00 |
| 2022-09-30 | $191k | 191k | 1.00 |
| 2022-06-30 | $190k | 190k | 1.00 |
| 2022-03-31 | $210k | 210k | 1.00 |
| 2021-12-31 | $210k | 210k | 1.00 |
| 2021-09-30 | $210k | 210k | 1.00 |
| 2021-06-30 | $211k | 210k | 1.00 |
| 2021-03-31 | $210k | 210k | 1.00 |
| 2020-12-31 | $210k | 210k | 1.00 |
| 2020-09-30 | $210k | 210k | 1.00 |
| 2020-06-30 | $210k | 210k | 1.00 |
| 2020-03-31 | $210k | 210k | 1.00 |
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