| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 99,808 | 0.13% |
| Sep 30, 2024 | Royce Small-Cap Fund | 99,808 | 0.13% |
| Jun 30, 2024 | Royce Small-Cap Fund | 99,808 | 0.13% |
| Mar 31, 2024 | Royce Small-Cap Fund | 99,808 | 0.13% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 124,895 | 0.17% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 137,247 | 0.18% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 143,741 | 0.20% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 173,000 | 0.24% |