| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 84,225 | 0.40% |
| Sep 30, 2024 | Royce Small-Cap Fund | 85,030 | 0.41% |
| Jun 30, 2024 | Royce Small-Cap Fund | 90,860 | 0.43% |
| Mar 31, 2024 | Royce Small-Cap Fund | 95,679 | 0.46% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 107,596 | 0.51% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 98,854 | 0.47% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 79,735 | 0.38% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 10,500 | 0.05% |