RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2021
Shares 17,329 Value ($000) $1,078 Avg Close Range
Q4 2020
Shares 16,724 Value ($000) $1,079 Avg Close Range