RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2024
Shares 6,438 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 7,018 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,066 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 7,068 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 7,077 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 7,077 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 7,081 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,081 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 7,099 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 11,889 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 7,120 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 7,048 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 4,972 Value ($000) $309 Avg Close — Range —