RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 33,758 Value ($000) $1,673 Avg Close Range
Q2 2025
Shares 38,262 Value ($000) $1,719 Avg Close Range
Q1 2025
Shares 26,092 Value ($000) $980 Avg Close Range
Q4 2024
Shares 59,089 Value ($000) $2,575 Avg Close Range
Q3 2024
Shares 39,022 Value ($000) $1,673 Avg Close Range
Q2 2024
Shares 54,739 Value ($000) $2,207 Avg Close Range
Q1 2024
Shares 10,387 Value ($000) $431 Avg Close Range
Q4 2023
Shares 43,979 Value ($000) $1,658 Avg Close Range
Q3 2023
Shares 36,353 Value ($000) $1,162 Avg Close Range
Q2 2023
Shares 12,298 Value ($000) $402 Avg Close Range
Q1 2023
Shares 25,129 Value ($000) $736 Avg Close Range
Q4 2022
Shares 38,700 Value ($000) $957 Avg Close Range
Q3 2022
Shares 41,741 Value ($000) $1,185 Avg Close Range
Q2 2022
Shares 52,128 Value ($000) $1,570 Avg Close Range
Q1 2022
Shares 42,461 Value ($000) $1,872 Avg Close Range
Q4 2021
Shares 22,564 Value ($000) $1,305 Avg Close Range
Q3 2021
Shares 29,908 Value ($000) $1,923 Avg Close Range
Q2 2021
Shares 30,416 Value ($000) $2,014 Avg Close Range
Q1 2021
Shares 25,482 Value ($000) $1,584 Avg Close Range
Q4 2020
Shares 27,173 Value ($000) $1,752 Avg Close Range
Q3 2020
Shares 28,037 Value ($000) $1,466 Avg Close Range
Q1 2020
Shares 18,420 Value ($000) $485 Avg Close Range
Q4 2019
Shares 14,349 Value ($000) $446 Avg Close Range
Q3 2019
Shares 22,268 Value ($000) $627 Avg Close Range
Q4 2015
Shares 72,600 Value ($000) $1,517 Avg Close Range
Q3 2015
Shares 31,452 Value ($000) $626 Avg Close Range
Q1 2015
Shares 54,473 Value ($000) $1,330 Avg Close Range
Q4 2014
Shares 24,190 Value ($000) $552 Avg Close Range