| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 34,658 | 0.06% |
| Sep 30, 2024 | Royce Small-Cap Fund | 36,590 | 0.06% |
| Jun 30, 2024 | Royce Small-Cap Fund | 75,360 | 0.13% |
| Mar 31, 2024 | Royce Small-Cap Fund | 64,373 | 0.11% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 76,831 | 0.13% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 77,223 | 0.13% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 75,510 | 0.13% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 127,171 | 0.22% |