RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2024
Shares 8,175 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 24,536 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 30,060 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 30,781 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 32,235 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 27,853 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 21,956 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 22,544 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 31,805 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 28,235 Value ($000) $1,633 Avg Close — Range —
Q3 2021
Shares 30,545 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 28,634 Value ($000) $1,896 Avg Close — Range —
Q1 2021
Shares 26,181 Value ($000) $1,628 Avg Close — Range —
Q4 2020
Shares 22,259 Value ($000) $1,435 Avg Close — Range —
Q2 2020
Shares 6,017 Value ($000) $243 Avg Close — Range —