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

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $1,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 978,300 929,000 63.89%
2 AWM Investment Company, Inc. 263,453 266,000 18.29%
3 BARD ASSOCIATES INC 231,000 219,000 15.06%
4 AMERICAN INTERNATIONAL GROUP, INC. 15,155 15,000 1.03%
5 GOLDMAN SACHS GROUP INC 11,238 11,000 0.76%
6 Forvis Mazars Wealth Advisors, LLC 10,000 10,000 0.69%
7 UBS Group AG 3,459 3,000 0.21%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 1,000 0.07%
9 MORGAN STANLEY 400 0 0.00%
10 Tower Research Capital LLC (TRC) 55 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.