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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $1,555,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 1,584,552 1,173,000 75.43%
2 PERRITT CAPITAL MANAGEMENT INC 203,200 150,000 9.65%
3 PERKINS CAPITAL MANAGEMENT INC 97,000 72,000 4.63%
4 BARD ASSOCIATES INC 62,300 46,000 2.96%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 37,000 2.38%
6 VANGUARD GROUP INC 40,446 29,000 1.86%
7 Clear Harbor Asset Management, LLC 30,705 23,000 1.48%
8 CITADEL ADVISORS LLC 11,986 9,000 0.58%
9 Virtu KCG Holdings LLC 11,000 8,000 0.51%
10 UBS Group AG 5,220 4,000 0.26%
11 CITIGROUP INC 4,500 3,000 0.19%
12 BlackRock Investment Management, LLC 779 1,000 0.06%

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.