| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 238,957 | 0.18% |
| Sep 30, 2024 | Royce Small-Cap Fund | 238,957 | 0.18% |
| Jun 30, 2024 | Royce Small-Cap Fund | 238,957 | 0.18% |
| Mar 31, 2024 | Royce Small-Cap Fund | 265,508 | 0.20% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 265,508 | 0.20% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 265,508 | 0.20% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 265,508 | 0.20% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 372,008 | 0.27% |