| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 53,405 | 0.05% |
| Sep 30, 2024 | Royce Small-Cap Fund | 26,654 | 0.03% |
| Jun 30, 2024 | Royce Small-Cap Fund | 103,766 | 0.10% |
| Mar 31, 2024 | Royce Small-Cap Fund | 83,486 | 0.09% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 103,991 | 0.11% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 69,971 | 0.07% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 303,635 | 0.32% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 390,300 | 0.42% |