Current Market Value 12,252,242
Current Holdings 61
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WEIAX - TETON Convertible Securities Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 61 12,252
2025-05-30 2025-03-31 NPORT-P 61 12,303
2025-03-03 2024-12-31 NPORT-P 66 13,473
2024-11-29 2024-09-30 NPORT-P 57 13,975
2024-08-29 2024-06-28 NPORT-P 64 15,553
2024-05-30 2024-03-28 NPORT-P 64 17,412
2024-02-29 2023-12-29 NPORT-P 55 18,706
2023-11-29 2023-09-29 NPORT-P 57 19,754
2023-08-29 2023-06-30 NPORT-P 63 24,368
2023-05-30 2023-03-31 NPORT-P 74 30,485
2023-03-01 2022-12-30 NPORT-P 72 33,143
2022-11-29 2022-09-30 NPORT-P 74 39,562
2022-08-29 2022-06-30 NPORT-P 76 44,650
2022-05-31 2022-03-31 NPORT-P 90 62,263
2022-03-01 2021-12-31 NPORT-P 100 70,960
2021-11-29 2021-09-30 NPORT-P 101 72,373
2021-08-25 2021-06-30 NPORT-P 107 78,514
2021-05-27 2021-03-31 NPORT-P 113 76,927
2021-02-26 2020-12-31 NPORT-P 125 85,356
2020-11-23 2020-09-30 NPORT-P 116 73,580
2020-08-27 2020-06-30 NPORT-P 105 63,210
2020-05-26 2020-03-31 NPORT-P 105 54,498
2020-02-28 2019-12-31 NPORT-P 108 60,462
2019-11-26 2019-09-30 NPORT-P 102 51,365