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Firsthand Technology Value Fund, Inc. (SVVC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Yakira Capital Management, Inc. 99,309062,575,0000.021.44 Hist 06/30/2023
Game Plan Financial Advisors, LLC 37,300-5,05635,297,0000.030.54 Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 42,451026,748,000   Hist 06/30/2023
Endowment Wealth Management, Inc. 20,8492,10413,137,0000.010.30 Hist 06/30/2023
SHUFRO ROSE & CO LLC 13,708012,972,0000.000.20 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 16,802-7,25710,587,0000.000.24 Hist 06/30/2023
CITADEL ADVISORS LLC 9,893-9,7436,234,0000.000.14 Hist 06/30/2023
MORGAN STANLEY 2,000-4,8941,260,0000.000.03 Hist 06/30/2023
ROYAL BANK OF CANADA 1,600-1,0001,000,0000.000.02 Hist 06/30/2023
UBS Group AG 1,044972657,0000.000.02 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7560476,0000.000.01 Hist 06/30/2023
GROUP ONE TRADING, L.P. 408-35257,0000.000.01 Hist 06/30/2023
WINMILL & CO. INC 1,0001,00063,0000.000.01 Hist 06/30/2023
Parallel Advisors, LLC 232314,0000.000.00 Hist 06/30/2023
Plante Moran Financial Advisors, LLC 20013,0000.000.00 Hist 06/30/2023
McCarthy Asset Management, Inc. 85003,0000.00  Hist 03/31/2022
UMB Bank, n.a. 1,55502,0000.00  Hist 09/30/2022
REILLY FINANCIAL ADVISORS, LLC 86863450.00  Hist 12/31/2021
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