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RENN Global Entrepreneurs Fund shares owned by Davis Investment Partners

Quarter-by-quarter ownership of RENN Global Entrepreneurs Fund (RCG) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in RENN Global Entrepreneurs Fund

Tip: Access up to 7 years of quarterly data

All positions including RENN Global Entrepreneurs Fund held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RENN Global Entrepreneurs Fund by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $16k 10k 1.60
2023-12-31 $17k 10k 1.73
2023-09-30 $18k 10k 1.76
2023-06-30 $18k 10k 1.81
2023-03-31 $18k 10k 1.75
2022-12-31 $18k 10k 1.79

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
First Tr Nas100 Eq Weighted SHS (QQEW)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)
Apple (AAPL)
Amphenol Corp Cl A (APH)
Vanguard World Inf Tech Etf (VGT)
Exxon Mobil Corporation (XOM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nat Gas Etf (FCG)
First Tr Exchange-traded Risng Divd Achiv (RDVY)
Bank of America Corporation (BAC)
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)

View all positions for Davis Investment Partners

Top funds holding RENN Global Entrepreneurs Fund

Horizon Kinetics Asset Management
Moors & Cabot
Pecaut & Co.
Meixler Investment Management
Advisor Group Holdings
Shufro Rose & Co
MRM-Horizon Advisors
Barnes Pettey Financial Advisors
Susquehanna International
Davis Investment Partners
Caldwell Sutter Capital
UBS Group

View all funds holding RENN Global Entrepreneurs Fund