| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Royce Small-Cap Fund | 0 | 0.00% |
| Mar 31, 2025 | Royce Small-Cap Fund | 2,807 | 0.00% |
| Dec 31, 2024 | Royce Small-Cap Fund | 2,842 | 0.00% |
| Sep 30, 2024 | Royce Small-Cap Fund | 22,044 | 0.02% |
| Jun 30, 2024 | Royce Small-Cap Fund | 42,977 | 0.04% |
| Mar 31, 2024 | Royce Small-Cap Fund | 52,505 | 0.05% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 40,318 | 0.04% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 64,860 | 0.06% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 86,762 | 0.08% |