Historical shareholding details of Royce Small-Cap Fund holdings in Fabrinet (FN)

Monthly changes of Royce Small-Cap Fund shareholding in Fabrinet over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2024 Royce Small-Cap Fund 37,576 0.10%
Sep 30, 2024 Royce Small-Cap Fund 84,273 0.23%
Jun 30, 2024 Royce Small-Cap Fund 84,273 0.23%
Mar 31, 2024 Royce Small-Cap Fund 96,700 0.27%
Dec 31, 2023 Royce Pennsylvania Mutual Fund 108,089 0.30%
Sep 30, 2023 Royce Pennsylvania Mutual Fund 103,603 0.29%
Jun 30, 2023 Royce Pennsylvania Mutual Fund 128,792 0.36%
Mar 31, 2023 Royce Pennsylvania Mutual Fund 112,147 0.31%

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