RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 6,198 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 21,049 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 28,142 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 28,268 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 26,614 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 28,192 Value ($000) $1,631 Avg Close — Range —
Q3 2021
Shares 27,412 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 26,557 Value ($000) $1,758 Avg Close — Range —
Q1 2021
Shares 26,929 Value ($000) $1,674 Avg Close — Range —
Q4 2020
Shares 25,588 Value ($000) $1,650 Avg Close — Range —
Q3 2020
Shares 6,247 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 7,448 Value ($000) $235 Avg Close — Range —