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

Institutional Holders (2015Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,859,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 North Star Investment Management Corp. 884,165 1,282,000 68.96%
2 BARD ASSOCIATES INC 221,550 321,000 17.27%
3 AWM Investment Company, Inc. 113,390 164,000 8.82%
4 AMERICAN INTERNATIONAL GROUP, INC. 24,755 36,000 1.94%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,338 19,000 1.02%
6 GOLDMAN SACHS GROUP INC 11,038 16,000 0.86%
7 Forvis Mazars Wealth Advisors, LLC 10,000 15,000 0.81%
8 UBS Group AG 2,424 4,000 0.22%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,254 2,000 0.11%
10 MORGAN STANLEY 7 0 0.00%
11 Tower Research Capital LLC (TRC) 233 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.