RENN Global Entrepreneurs Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of RENN Global Entrepreneurs Fund (RCG) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in RENN Global Entrepreneurs Fund
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Quarterly reported holdings in RENN Global Entrepreneurs Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $977k | 571k | 1.71 |
| 2023-09-30 | $993k | 555k | 1.79 |
| 2023-06-30 | $957k | 529k | 1.81 |
| 2023-03-31 | $881k | 503k | 1.75 |
| 2022-12-31 | $865k | 478k | 1.81 |
| 2022-09-30 | $964k | 450k | 2.14 |
| 2022-06-30 | $937k | 409k | 2.29 |
| 2022-03-31 | $793k | 367k | 2.16 |
| 2021-12-31 | $654k | 247k | 2.65 |
| 2021-09-30 | $535k | 204k | 2.63 |
| 2021-06-30 | $421k | 174k | 2.42 |
| 2021-03-31 | $368k | 140k | 2.63 |
| 2020-12-31 | $142k | 83k | 1.71 |
| 2020-09-30 | $52k | 40k | 1.31 |
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