| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 262,543 | 0.61% |
| Sep 30, 2024 | Royce Small-Cap Fund | 196,862 | 0.46% |
| Jun 30, 2024 | Royce Small-Cap Fund | 101,158 | 0.24% |
| Mar 31, 2024 | Royce Small-Cap Fund | 24,682 | 0.06% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 195,335 | 0.46% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 223,501 | 0.53% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 206,101 | 0.48% |