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 |
---|---|---|---|---|---|---|---|---|---|
MIDDLESEX WATER CO | EQUITY | 501 | $406,224 | 5,200 | 0.00 | 0.00 | -1,353 | -20.65 | 03-31-2023 |
MARINEMAX INC | EQUITY | 502 | $402,500 | 14,000 | 0.00 | 0.00 | 1,000 | 7.69 | 03-31-2023 |
OMNICELL INC | EQUITY | 503 | $384,406 | 6,552 | 0.00 | 0.00 | 52 | 0.80 | 03-31-2023 |
GARRETT MOTION INC | EQUITY | 504 | $383,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |