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TRUETT-HURST INC
TRUETT-HURST INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,456,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 871,200 1,986,000 57.46%
2 AWM Investment Company, Inc. 313,000 714,000 20.66%
3 BARD ASSOCIATES INC 234,200 534,000 15.45%
4 DIKER MANAGEMENT LLC 58,206 133,000 3.85%
5 AMERICAN INTERNATIONAL GROUP, INC. 15,155 34,553 1.00%
6 GOLDMAN SACHS GROUP INC 11,038 25,000 0.72%
7 Forvis Mazars Wealth Advisors, LLC 10,000 23,000 0.67%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 3,000 0.09%
9 UBS Group AG 1,412 3,000 0.09%
10 MORGAN STANLEY 407 1,000 0.03%

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.