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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $654K | +$122K | +43,200 | +21% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $440K | +$20.8K | +7,380 | +5% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $188K | +$5.07K | +1,800 | +3% |
|
|
MIM
4
Meixler Investment Management
Show Low,
Arizona
| $182K | +$193K | +68,600 | New |
|
|
PC
5
Pecaut & Co
Sioux City,
Iowa
| $174K | -$57.5K | -20,434 | -24% |
|
6
Morgan Stanley
New York
| $82K | – | – | – |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $56K | +$59.1K | +21,000 | New |
|
|
YCM
8
Yakira Capital Management
Westport,
Connecticut
| $48K | +$51.4K | +18,258 | New |
|
|
BBPWM
9
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $36K | +$35.1K | +12,475 | +1,169% |
|
10
Bank of America
Charlotte,
North Carolina
| $32K | +$2.81K | +1,000 | +9% |
|
|
TH
11
TCTC Holdings
Dallas,
Texas
| – | -$50K | -19,103 | Closed |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36K | -13,501 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$13K | -4,963 | Closed |
|