RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025
Shares 5,921 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 6,061 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 4,816 Value ($000) $207 Avg Close — Range —