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

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $4,122,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 1,503,552 3,112,000 75.50%
2 PERRITT CAPITAL MANAGEMENT INC 203,200 421,000 10.21%
3 PERKINS CAPITAL MANAGEMENT INC 97,000 201,000 4.88%
4 BARD ASSOCIATES INC 64,550 134,000 3.25%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 104,000 2.52%
6 VANGUARD GROUP INC 36,696 76,000 1.84%
7 Clear Harbor Asset Management, LLC 30,705 64,000 1.55%
8 CITIGROUP INC 3,000 6,000 0.15%
9 BlackRock Investment Management, LLC 779 2,000 0.05%
10 Tower Research Capital LLC (TRC) 1,060 2,000 0.05%
11 MORGAN STANLEY 23 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.