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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $865K | +$56.7K | +27,654 | +6% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $378K | +$8.45K | +4,119 | +2% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $222K | +$2.56K | +1,250 | +1% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $161K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $126K | -$2.46K | -1,200 | -2% |
|
|
SRC
6
Shufro Rose & Co
New York
| $54.3K | – | – | – |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $51K | – | – | – |
|
8
Morgan Stanley
New York
| $19.9K | – | – | – |
|
|
DIP
9
Davis Investment Partners
Charlotte,
North Carolina
| $17.9K | +$20.5K | +10,000 | New |
|
10
UBS Group
Zurich,
Switzerland
| $12.5K | -$1.24K | -604 | -8% |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$39K | -18,447 | Closed |
|