Renaissance Cap Greenwich Fd intntl ipo etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Renaissance Cap Greenwich Fd intntl ipo etf
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Quarterly reported holdings in Renaissance Cap Greenwich Fd intntl ipo etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6k | 498 | 13.21 |
| 2024-03-31 | $6.8k | 498 | 13.71 |
| 2023-12-31 | $7.0k | 498 | 14.05 |
| 2023-09-30 | $14k | 996 | 13.67 |
| 2023-06-30 | $7.6k | 498 | 15.25 |
| 2023-03-31 | $8.2k | 498 | 16.44 |
| 2022-12-31 | $8.0k | 498 | 16.06 |
| 2022-09-30 | $7.0k | 498 | 14.06 |
| 2022-06-30 | $9.0k | 498 | 18.07 |
| 2022-03-31 | $10k | 498 | 20.08 |
| 2021-12-31 | $26k | 986 | 26.10 |
| 2021-09-30 | $30k | 986 | 30.12 |
| 2021-06-30 | $20k | 488 | 41.67 |
| 2021-03-31 | $23k | 547 | 41.67 |
| 2020-12-31 | $107k | 2.9k | 36.67 |
| 2020-09-30 | $150k | 3.6k | 41.67 |
| 2020-06-30 | $999 | 48 | 20.83 |
| 2020-03-31 | $109k | 5.1k | 21.27 |
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