| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PRO-DEX INC COLO | COM NEW | 74265M205 | 6 | 340 | SH | DFND | 01 | 0 | 340 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0001531611-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Covalent Partners LLC | 1531611 | PRO-DEX INC COLO | COM | 74265M205 | 331 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Pro-Dex | ||||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0001398344-22-009687 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1238990 | PRO-DEX INC COLO | COM NEW | 74265M205 | 629 | 38075 | SH | SOLE | 38075 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Pro-Dex | ||||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PRO-DEX INC COLO | COM NEW | 74265M205 | 3 | 169 | SH | DFND | 40 | 0 | 169 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | PRO-DEX INC COLO | COM NEW | 74265M205 | 197 | 11923 | SH | DFND | 20 | 11923 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | PRO-DEX INC COLO | COM NEW | 74265M205 | 56 | 3398 | SH | DFND | 13 | 0 | 0 | 3398 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | PRO-DEX INC COLO | COM | 74265M205 | 213 | 12905 | SH | DFND | 01,08 | 0 | 12905 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Pro-Dex | |||
| nasdaq:pdex | nasdaq:pdex Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | PRO-DEX INC COLO | COM | 74265M205 | 88 | 5339 | SH | DFND | 01 | 0 | 5339 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Pro-Dex |