Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
RENEF holding history
Cartesian Growth Corp II in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RENEF overviewAll 13F holders of RENEFFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −46,240−100.0% | Sold out | Holders |
| Q3 2023 | 46,240 | $499.4K | <0.1% | +8,075+21.2% | Added | Holders |
| Q2 2023 | 38,165 | $406.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 38,165 | $400.4K | <0.1% | +17,500+84.7% | Added | Holders |
| Q4 2022 | 20,665 | $211.8K | <0.1% | +1,246+6.4% | Added | Holders |
| Q3 2022 | 19,419 | $194.0K | <0.1% | +19,419 | New | Holders |