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PROFESSIONAL DIVERSITY NET I
PROFESSIONAL DIVERSITY NET I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $3,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 576,052 2,345,000 59.53%
2 PERRITT CAPITAL MANAGEMENT INC 200,742 817,000 20.74%
3 BARD ASSOCIATES INC 67,350 274,000 6.96%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 199,000 5.05%
5 VANGUARD GROUP INC 36,596 145,000 3.68%
6 Clear Harbor Asset Management, LLC 35,095 143,000 3.63%
7 UBS AG 1,490 6,000 0.15%
8 BANK OF AMERICA CORP /DE/ 902 4,000 0.10%
9 Tower Research Capital LLC (TRC) 465 2,000 0.05%
10 Ground Swell Capital, LLC 480 2,000 0.05%
11 DEUTSCHE BANK AG\ 257 1,000 0.03%
12 MORGAN STANLEY 279 1,000 0.03%

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.