RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 6,169 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 6,583 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,460 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 7,402 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 7,486 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 7,942 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,341 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 9,730 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 7,884 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 8,387 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 7,261 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,377 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 8,101 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 6,110 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 5,481 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 3,969 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,720 Value ($000) $246 Avg Close — Range —