| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 199,123 | 0.10% |
| Sep 30, 2024 | Royce Small-Cap Fund | 199,123 | 0.10% |
| Jun 30, 2024 | Royce Small-Cap Fund | 215,764 | 0.11% |
| Mar 31, 2024 | Royce Small-Cap Fund | 249,980 | 0.12% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 249,980 | 0.12% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 249,980 | 0.12% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 175,334 | 0.09% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 204,985 | 0.10% |