RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 224 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 224 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 224 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 224 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $15 Avg Close — Range —