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

Institutional Holders (2014Q3)
Portfolio Summary: 10 Institutional holders with a total value of $5,032,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 630,552 3,184,000 63.28%
2 PERRITT CAPITAL MANAGEMENT INC 175,742 887,000 17.63%
3 BARD ASSOCIATES INC 67,150 339,000 6.74%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 253,000 5.03%
5 VANGUARD GROUP INC 36,596 185,000 3.68%
6 Clear Harbor Asset Management, LLC 35,095 177,000 3.52%
7 UBS AG 924 5,000 0.10%
8 BANK OF AMERICA CORP /DE/ 348 2,000 0.04%
9 MORGAN STANLEY 11 0 0.00%
10 Tower Research Capital LLC (TRC) 0 0 0.00%

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.