News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> IPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,075 | -130 | 35,159,000 | -111,000 | $32,706.05 |
| 03/31/2023 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,205 | 0 | 35,270,000 | 5,482,000 | $29,269.71 |
| 12/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,205 | -740 | 29,788,000 | 29,733,000 | $24,720.33 |
| 09/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 1,945 | -3,080 | 55,000 | -96,000 | $28.28 |
| 06/30/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,025 | 0 | 151,000 | -71,000 | $30.05 |
| 03/31/2022 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,025 | -283 | 222,000 | -85,000 | $44.18 |
| 12/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,308 | -5,158 | 307,000 | -366,000 | $57.84 |
| 09/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 10,466 | 5,098 | 673,000 | 318,000 | $64.30 |
| 06/30/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 5,368 | -2,685 | 355,000 | -145,736 | $66.13 |
| 03/31/2021 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 8,053 | 5,588 | 500,736 | 341,736 | $62.18 |
| 12/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 2,465 | 1,695 | 159,000 | 119,000 | $64.50 |
| 09/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 770 | 370 | 40,000 | 24,000 | $51.95 |
| 06/30/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 400 | 100 | 16,000 | 9,000 | $40.00 |
| 03/31/2020 | RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | 300 | 300 | 7,000 | 7,000 | $23.33 |
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