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 |
---|---|---|---|---|---|---|---|---|---|
DANA INC | EQUITY | 351 | $714,875 | 47,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ZSCALER INC. 0.125 07/01/25 CVT | BOND CONVERTIBLE | 352 | $712,260 | 675,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 353 | $709,695 | 500,000 | 0.00 | 0.00 | -250,000 | -33.33 | 03-31-2023 |
AVID TECHNOLOGY INC | EQUITY | 354 | $703,560 | 22,000 | 0.00 | 0.00 | -8,000 | -26.67 | 03-31-2023 |