RENN Global Entrepreneurs Fund shares owned by UBS Group
Quarter-by-quarter ownership of RENN Global Entrepreneurs Fund (RCG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in RENN Global Entrepreneurs Fund
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Quarterly reported holdings in RENN Global Entrepreneurs Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4k | 1.4k | 1.71 |
| 2023-09-30 | $18 | 10 | 1.80 |
| 2023-03-31 | $646 | 369 | 1.75 |
| 2022-12-31 | $13k | 6.9k | 1.81 |
| 2022-09-30 | $16k | 7.5k | 2.13 |
| 2022-03-31 | $2.0k | 946 | 2.11 |
| 2021-09-30 | $13k | 5.0k | 2.62 |
| 2021-03-31 | $1.0k | 252 | 3.97 |
| 2020-09-30 | $8.0k | 6.3k | 1.26 |
| 2020-06-30 | $14k | 11k | 1.32 |
| 2020-03-31 | $3.0k | 2.6k | 1.17 |
| 2019-12-31 | $7.0k | 4.1k | 1.69 |
| 2019-09-30 | $11k | 7.1k | 1.54 |
| 2019-06-30 | $0 | 60 | 0.00 |
| 2018-12-31 | $0 | 116 | 0.00 |
| 2018-09-30 | $6.0k | 3.2k | 1.90 |
| 2018-06-30 | $10k | 6.5k | 1.55 |
| 2018-03-31 | $7.0k | 5.0k | 1.39 |
| 2017-03-31 | $0 | 29 | 0.00 |
| 2016-12-31 | $4.0k | 3.5k | 1.14 |
| 2016-06-30 | $1.0k | 1.0k | 1.00 |
| 2016-03-31 | $3.0k | 2.5k | 1.19 |
| 2015-12-31 | $3.0k | 3.0k | 1.01 |
| 2015-09-30 | $11k | 11k | 1.04 |
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