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IPOIPO
21 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in RENAISSANCE CAP GREENWICH FD

IEQ CAPITAL, LLC holds 4,948 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $294,010 as of 2026-Q2. IPO represents 0.0% of IEQ CAPITAL, LLC's portfolio.

Current Value

$294,010

Current Shares

4,948

Total Value Change

-$305,990

Total Shares Change

-4,110

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,948
0.0%
$294,0100.0%$59.42
0
2026-Q1
Unchanged
4,948
0.0%
$207,2220.0%$42.71
0
2025-Q4
Unchanged
4,948
0.0%
$225,8760.0%$46.22
0
2025-Q3
Unchanged
4,948
0.0%
$245,2230.0%$49.80
0
2025-Q2
New
4,948
-
$222,3630.0%$44.65
32
2025-Q1
Exited
0
-100.0%
$00.0%$37.50
0
2024-Q4
Decreased
4,948
-40.0%
$215,5920.0%$43.86
0
2024-Q3
Unchanged
8,248
0.0%
$353,6740.0%$42.80
0
2024-Q2
Decreased
8,248
-0.1%
$332,4770.0%$40.01
0
2024-Q1
Increased
8,258
+3.8%
$342,8720.0%$41.20
25
2023-Q4
Unchanged
7,958
0.0%
$300,0960.0%$37.42
0
2023-Q3
Unchanged
7,958
0.0%
$254,4480.0%$31.73
0
2023-Q2
Unchanged
7,958
0.0%
$260,2750.0%$32.01
0
2023-Q1
New
7,958
-
$232,9310.0%$28.19
32
2022-Q4
Exited
0
-100.0%
$00.0%$24.53
0
2022-Q3
Unchanged
7,961
0.0%
$226,0000.0%$28.22
0
2022-Q2
Increased
7,961
+1.1%
$240,0000.0%$30.59
23
2022-Q1
Increased
7,873
+0.1%
$347,0000.0%$44.73
24
2021-Q4
Increased
7,867
+0.1%
$455,0000.0%$58.12
24
2021-Q3
Decreased
7,861
-13.2%
$506,0000.0%$63.34
0
2021-Q2
New
9,058
-
$600,0000.0%$66.41
34

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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