RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2021
Shares 3,643 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 3,528 Value ($000) $219 Avg Close — Range —