RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,312 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 45,787 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 24,920 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 39,167 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 26,018 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 39,459 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 14,920 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 11,366 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 17,011 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 46,743 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 49,120 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 77,670 Value ($000) $1,920 Avg Close — Range —
Q3 2022
Shares 62,892 Value ($000) $1,787 Avg Close — Range —
Q2 2022
Shares 14,403 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 40,586 Value ($000) $1,789 Avg Close — Range —
Q4 2021
Shares 10,908 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 46,160 Value ($000) $2,968 Avg Close — Range —
Q2 2021
Shares 21,266 Value ($000) $1,408 Avg Close — Range —
Q1 2021
Shares 65,915 Value ($000) $4,099 Avg Close — Range —
Q4 2020
Shares 5,331 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 32,173 Value ($000) $1,682 Avg Close — Range —
Q2 2020
Shares 43,279 Value ($000) $1,750 Avg Close — Range —
Q1 2020
Shares 45,695 Value ($000) $1,204 Avg Close — Range —
Q4 2019
Shares 24,607 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 45,774 Value ($000) $1,289 Avg Close — Range —
Q4 2018
Shares 42,611 Value ($000) $991 Avg Close — Range —
Q3 2017
Shares 36,893 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 40,606 Value ($000) $1,017 Avg Close — Range —
Q1 2017
Shares 89,872 Value ($000) $2,078 Avg Close — Range —
Q4 2016
Shares 71,505 Value ($000) $1,478 Avg Close — Range —
Q3 2016
Shares 25,885 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 47,770 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 58,949 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 63,844 Value ($000) $1,271 Avg Close — Range —
Q2 2015
Shares 105,519 Value ($000) $2,548 Avg Close — Range —
Q1 2015
Shares 70,675 Value ($000) $1,726 Avg Close — Range —
Q2 2014
Shares 38,027 Value ($000) $871 Avg Close — Range —
Q1 2014
Shares 39,538 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 12,557 Value ($000) $274 Avg Close — Range —