RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / IPO ETF
Number of holders
78
Total Shares
2.2M
Shares change
+501K
Total reported value, excl. options
$66.3M
Value change
+$11.3M
Put/Call ratio
0.38
Number of buys
25
Number of sells
-50
Price
$30.11
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.