RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q3 2025
Shares 4,071 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,801 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,797 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 5,372 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,371 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 5,371 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 10,371 Value ($000) $391 Avg Close — Range —