| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 71,967 | 0.15% |
| Sep 30, 2024 | Royce Small-Cap Fund | 68,040 | 0.14% |
| Jun 30, 2024 | Royce Small-Cap Fund | 64,769 | 0.14% |
| Mar 31, 2024 | Royce Small-Cap Fund | 107,763 | 0.23% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 99,710 | 0.21% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 101,977 | 0.21% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 80,700 | 0.17% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 68,500 | 0.14% |