| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 31,003 | 0.06% |
| Sep 30, 2024 | Royce Small-Cap Fund | 33,987 | 0.06% |
| Jun 30, 2024 | Royce Small-Cap Fund | 43,860 | 0.08% |
| Mar 31, 2024 | Royce Small-Cap Fund | 58,964 | 0.11% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 58,964 | 0.11% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 67,144 | 0.12% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 68,400 | 0.12% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 65,500 | 0.12% |