Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | 05-05-2023 | 03-31-2023 | 371 | 809,316,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | COM | 1 | $31,426,882 | 76,450 | 0.00 | 3.57 | 3,780 | 5.20 | 03-31-2023 |
Ensign Group Inc. | COM | 2 | $10,555,928 | 110,487 | 0.00 | 1.50 | -26,884 | -19.57 | 03-31-2023 |
Vanguard Total Stock Market ET | COM | 3 | $10,525,220 | 51,569 | 0.00 | 0.94 | 13,143 | 34.20 | 03-31-2023 |
Nexstar Media Group Inc. | COM | 4 | $9,560,819 | 55,374 | 0.00 | 1.36 | -4,356 | -7.29 | 03-31-2023 |