RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q2 2024
Shares 365,660 Value ($000) $15 Avg Close Range
Q1 2024
Shares 362,840 Value ($000) $15 Avg Close Range
Q4 2023
Shares 360,490 Value ($000) $14 Avg Close Range
Q3 2023
Shares 341,515 Value ($000) $10 Avg Close Range
Q2 2023
Shares 294,220 Value ($000) $10 Avg Close Range
Q1 2023
Shares 270,250 Value ($000) $8 Avg Close Range
Q4 2022
Shares 207,060 Value ($000) $5 Avg Close Range
Q3 2022
Shares 197,055 Value ($000) $5,596 Avg Close Range
Q2 2022
Shares 193,140 Value ($000) $5,815 Avg Close Range