Dark
Light
System
Security
PROFESSIONAL DIVERSITY NET I
PROFESSIONAL DIVERSITY NET I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $5,577,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 799,727 3,879,000 69.55%
2 PERRITT CAPITAL MANAGEMENT INC 170,200 825,000 14.79%
3 BARD ASSOCIATES INC 66,050 320,000 5.74%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 213,000 3.82%
5 VANGUARD GROUP INC 36,596 183,000 3.28%
6 Clear Harbor Asset Management, LLC 30,705 149,000 2.67%
7 UBS Group AG 1,738 8,000 0.14%
8 MORGAN STANLEY 21 0 0.00%
9 Tower Research Capital LLC (TRC) 69 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.