| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 90,146 | 0.10% |
| Sep 30, 2024 | Royce Small-Cap Fund | 99,297 | 0.11% |
| Jun 30, 2024 | Royce Small-Cap Fund | 133,923 | 0.15% |
| Mar 31, 2024 | Royce Small-Cap Fund | 133,923 | 0.15% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 109,407 | 0.13% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 81,532 | 0.09% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 82,388 | 0.09% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 34,948 | 0.04% |