RENAISSANCE CAP GREENWICH FD's ticker is IPO and the CUSIP is 759937204. A total of 63 filers reported holding RENAISSANCE CAP GREENWICH FD in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,448 | -2.2% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $260,275 | +11.7% | 7,958 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $232,931 | +3.1% | 7,958 | -0.0% | 0.01% | -16.7% |
| Q3 2022 | $226,000 | -5.8% | 7,961 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $240,000 | -30.8% | 7,961 | +1.1% | 0.01% | -12.5% |
| Q1 2022 | $347,000 | -23.7% | 7,873 | +0.1% | 0.01% | -27.3% |
| Q4 2021 | $455,000 | -10.1% | 7,867 | +0.1% | 0.01% | -15.4% |
| Q3 2021 | $506,000 | -15.7% | 7,861 | -13.2% | 0.01% | -27.8% |
| Q2 2021 | $600,000 | – | 9,058 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 59,979 | $1,917,757 | 1.87% |
| Main Management ETF Advisors, LLC | 341,515 | $9,783 | 0.70% |
| Tradition Wealth Management, LLC | 143,706 | $4,595 | 0.55% |
| Stevard, LLC | 9,010 | $288,084 | 0.29% |
| FIRST NATIONAL BANK SIOUX FALLS | 12,737 | $407,250 | 0.24% |
| Hudson Value Partners, LLC | 10,460 | $334,446 | 0.18% |
| NTV ASSET MANAGEMENT LLC | 23,230 | $742,751 | 0.14% |
| Southland Equity Partners LLC | 7,077 | $226,279 | 0.08% |
| Orion Capital Management LLC | 1,500 | $47,961 | 0.03% |
| Ameliora Wealth Management Ltd. | 1,000 | $31,974 | 0.02% |