| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 31,148 | 0.08% |
| Sep 30, 2024 | Royce Small-Cap Fund | 35,575 | 0.09% |
| Jun 30, 2024 | Royce Small-Cap Fund | 38,270 | 0.10% |
| Mar 31, 2024 | Royce Small-Cap Fund | 42,343 | 0.11% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 31,409 | 0.08% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 22,103 | 0.06% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 25,117 | 0.07% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 25,517 | 0.07% |