RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 440 Value ($000) $20 Avg Close Range
Q3 2025
Shares 449 Value ($000) $22 Avg Close Range
Q2 2025
Shares 460 Value ($000) $21 Avg Close Range
Q1 2025
Shares 402 Value ($000) $15 Avg Close Range
Q4 2024
Shares 24 Value ($000) $1 Avg Close Range
Q3 2024
Shares 109 Value ($000) $5 Avg Close Range
Q2 2024
Shares 8 Value ($000) $0 Avg Close Range
Q1 2024
Shares 163 Value ($000) $7 Avg Close Range
Q4 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 250 Value ($000) $7 Avg Close Range
Q4 2022
Shares 50 Value ($000) $1 Avg Close Range
Q2 2022
Shares 300 Value ($000) $9 Avg Close Range
Q1 2022
Shares 459 Value ($000) $20 Avg Close Range
Q4 2021
Shares 25 Value ($000) $1 Avg Close Range
Q3 2021
Shares 67 Value ($000) $4 Avg Close Range
Q2 2021
Shares 193 Value ($000) $12 Avg Close Range
Q4 2020
Shares 150 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range