| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Keeley Funds, Inc. | Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
86 | 30.16 | 0.01 | 0.00 | 0.00 | Long | Sep 2024 |
