Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TETON ADVISORS INC | 05-03-2023 | 03-31-2023 | 264 | 376,469,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSA SAFETY INC | EQUITY | 251 | $1,041,300 | 7,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ORTHOFIX MEDICAL INC | EQUITY | 252 | $1,011,365 | 60,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CAESARS ENTERTAINMENT INC | EQUITY | 253 | $985,962 | 20,200 | 0.00 | 0.00 | -300 | -1.46 | 03-31-2023 |
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | BOND CONVERTIBLE | 254 | $967,047 | 878,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |