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

Institutional Holders (2015Q4)
Portfolio Summary: 13 Institutional holders with a total value of $874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 1,563,977 782,000 89.47%
2 BARD ASSOCIATES INC 52,350 26,000 2.97%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 25,000 2.86%
4 Clear Harbor Asset Management, LLC 25,705 13,000 1.49%
5 MORGAN STANLEY 17,275 9,000 1.03%
6 PERKINS CAPITAL MANAGEMENT INC 15,000 8,000 0.92%
7 GOLDMAN SACHS GROUP INC 11,340 6,000 0.69%
8 CITIGROUP INC 4,578 2,000 0.23%
9 UBS Group AG 3,481 2,000 0.23%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 1,000 0.11%
11 DEUTSCHE BANK AG\ 313 0 0.00%
12 BANK OF AMERICA CORP /DE/ 4 0 0.00%
13 BlackRock Investment Management, LLC 779 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.