RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Hudson Value Partners, LLC's Holding History (CIK: 0001840501)

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

Q2 2024
Shares 5,835 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 6,035 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 10,460 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 10,460 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 10,460 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 11,385 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 12,785 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 13,375 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 15,531 Value ($000) $899 Avg Close — Range —
Q3 2021
Shares 15,147 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 14,663 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 13,837 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 9,176 Value ($000) $602 Avg Close — Range —