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RENN Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Horizon Kinetics Asset Management
1
Horizon Kinetics Asset Management
New York
$2.08M -$159K -60,579 -7%
MC
2
Moors & Cabot
Massachusetts
$328K -$31.8K -12,105 -9%
PC
3
Pecaut & Co
Iowa
$219K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$176K -$5.42K -2,064 -3%
Morgan Stanley
5
Morgan Stanley
New York
$105K -$111K -42,151 -51%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$33.2K +$34.2K +13,015 New
BPFA
7
Barnes Pettey Financial Advisors
Mississippi
$31.3K -$1.31K -500 -4%
CSC
8
Caldwell Sutter Capital
California
$5.1K – – –
Raymond James Financial
9
Raymond James Financial
Florida
– -$24.3K -9,145 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$7K -2,723 Closed
UBS Group
11
UBS Group
Switzerland
– -$3.59K -1,350 Closed