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Disclosery

IPOS RENAISSANCE CAP GREENWICH FD

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INTNTL IPO ETF (fund)

8 managers (8 13F filers) reported a position in IPOS shares at 2024-12-31, 68,690 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
8
13F filers
8
New
0
Added
1
Reduced
1
Sold out
2
Shares held by filers
68,690

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,988$598K<0.01%+5,02313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,730$131K<0.01%-1,51813F-HRTimelineGroup
CoreCap Advisors, LLC8,417$103K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.498$6.08K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.56$686<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$24<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.