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CHECK CAP LTD
CHECK CAP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $5,988,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 16 0 0.00%
2 Tower Research Capital LLC (TRC) 16 0 0.00%
3 UBS Group AG 200 1,000 0.02%
4 JPMORGAN CHASE & CO 1,000 3,000 0.05%
5 Capstone Financial Advisors, Inc. 10,000 28,000 0.47%
6 BARD ASSOCIATES INC 33,650 93,000 1.55%
7 DAFNA Capital Management LLC 89,220 245,000 4.09%
8 KNOTT DAVID M 161,871 445,161 7.43%
9 Ion Asset Management Ltd. 172,990 476,000 7.95%
10 GENERAL ELECTRIC CO 177,381 488,000 8.15%
11 Fosun International Ltd 1,530,699 4,209,000 70.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.