Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEELEY-TETON ADVISORS LLC 05-05-2023 03-31-2023 371 809,316,640
Institutional Holdings
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
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