| # | % | |||||
|---|---|---|---|---|---|---|
| 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.