| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 156,474 | 0.26% |
| Sep 30, 2024 | Royce Small-Cap Fund | 166,991 | 0.28% |
| Jun 30, 2024 | Royce Small-Cap Fund | 154,035 | 0.25% |
| Mar 31, 2024 | Royce Small-Cap Fund | 161,958 | 0.27% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 185,748 | 0.31% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 196,002 | 0.33% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 203,622 | 0.34% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 217,272 | 0.36% |