IPO β€” RENAISSANCE CAP GREENWICH FD

Ownership history in Dunhill Financial, LLC  Β·  8 quarters on record

AI Ownership Summary

Dunhill Financial, LLC reported RENAISSANCE CAP GREENWICH FD (IPO) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows IPO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dunhill Financial, LLC's position in RENAISSANCE CAP GREENWICH FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IPO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Dunhill Financial, LLC held IPO β€” position size vs. price
% of Fund (quarterly)    IPO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 7 +1 +16.7% 0.00% $335 2025-11-12 $45.94
2025 Q2 REDUCED 6 -1 -14.3% 0.00% $303 2025-08-05 $46.67
2025 Q1 UNCHANGED 7 β€” 0% 0.00% $253 2025-04-21 $34.39
2024 Q4 UNCHANGED 7 β€” 0% 0.00% $294 2025-02-14 $46.32
2024 Q3 UNCHANGED 7 β€” 0% 0.00% $289 2024-11-15 $43.96
2024 Q2 UNCHANGED 7 β€” 0% 0.00% $272 2024-08-09 $37.79
2024 Q1 UNCHANGED 7 β€” 0% 0.00% $280 2024-05-13 $38.15
2023 Q4 INITIATED 7 β€” β€” 0.00% $255 2024-02-12 $37.42

FAQ About Dunhill Financial, LLC and IPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dunhill Financial, LLC reported owning IPO?

Dunhill Financial, LLC reported IPO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IPO position in Dunhill Financial, LLC's portfolio?

The largest reported portfolio weight for IPO was 0.00% in 2023 Q4.

What is the latest reported IPO position on this page?

The most recent filing on this page is 2025 Q3, when Dunhill Financial, LLC reported 7 shares, equal to 0.00% of portfolio, with an estimated market value of $335.

What does the chart on this IPO ownership page compare?

The chart compares Dunhill Financial, LLC's quarterly IPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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