| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 40,274 | 0.34% |
| Sep 30, 2024 | Royce Small-Cap Fund | 42,716 | 0.36% |
| Jun 30, 2024 | Royce Small-Cap Fund | 46,851 | 0.40% |
| Mar 31, 2024 | Royce Small-Cap Fund | 53,996 | 0.46% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 79,945 | 0.68% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 96,603 | 0.83% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 87,873 | 0.75% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 86,773 | 0.74% |