RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q1 2025
Shares 7,950 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 7,950 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 7,950 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 7,950 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,250 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 7,250 Value ($000) $273 Avg Close — Range —