RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 20,070 Value ($000) $916 Avg Close Range
Q3 2025
Shares 21,071 Value ($000) $1,044 Avg Close Range
Q2 2025
Shares 21,071 Value ($000) $947 Avg Close Range
Q1 2025
Shares 22,571 Value ($000) $848 Avg Close Range
Q4 2024
Shares 22,570 Value ($000) $983 Avg Close Range
Q3 2024
Shares 19,230 Value ($000) $825 Avg Close Range
Q2 2024
Shares 19,230 Value ($000) $775 Avg Close Range
Q1 2024
Shares 19,730 Value ($000) $819 Avg Close Range
Q4 2023
Shares 20,530 Value ($000) $774 Avg Close Range
Q3 2023
Shares 23,230 Value ($000) $743 Avg Close Range
Q2 2023
Shares 25,475 Value ($000) $833 Avg Close Range
Q1 2023
Shares 25,340 Value ($000) $742 Avg Close Range
Q4 2022
Shares 27,340 Value ($000) $676 Avg Close Range
Q3 2022
Shares 33,710 Value ($000) $957 Avg Close Range
Q2 2022
Shares 35,460 Value ($000) $1,068 Avg Close Range
Q1 2022
Shares 41,660 Value ($000) $1,836 Avg Close Range
Q4 2021
Shares 47,330 Value ($000) $2,738 Avg Close Range
Q3 2021
Shares 47,630 Value ($000) $3,063 Avg Close Range
Q2 2021
Shares 49,560 Value ($000) $3,281 Avg Close Range
Q1 2021
Shares 56,860 Value ($000) $3,536 Avg Close Range
Q4 2020
Shares 73,745 Value ($000) $4,756 Avg Close Range
Q3 2020
Shares 74,280 Value ($000) $3,883 Avg Close Range
Q2 2020
Shares 40,100 Value ($000) $1,622 Avg Close Range