RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 554 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 852 Value ($000) $44 Avg Close — Range —