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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
William Blair & Company
Chicago,
Illinois
| $286K | -$202K | -125,058 | -39% |
|
|
CIC
2
Chase Investment Counsel
Charlottesville,
Virginia
| $232K | – | – | – |
|
|
CAG
3
Crestwood Advisors Group
Boston,
Massachusetts
| $100K | – | – | – |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $89K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $38K | – | – | – |
|
|
TJHA
6
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $34K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $28K | – | – | – |
|
8
Citadel Advisors
Miami,
Florida
| $19K | +$20.7K | +12,821 | New |
|
|
EWM
9
Edge Wealth Management
New York
| $15K | – | – | – |
|
10
Morgan Stanley
New York
| $12K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$22K | -12,111 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$4.92K | -3,049 | -96% |
|
14
Wells Fargo
San Francisco,
California
| – | -$1.61K | -1,000 | Closed |
|