| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 106,062 | 0.21% |
| Sep 30, 2024 | Royce Small-Cap Fund | 94,578 | 0.18% |
| Jun 30, 2024 | Royce Small-Cap Fund | 116,610 | 0.22% |
| Mar 31, 2024 | Royce Small-Cap Fund | 119,710 | 0.23% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 119,510 | 0.23% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 131,991 | 0.25% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 117,252 | 0.22% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 92,772 | 0.18% |