| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 128,393 | 0.42% |
| Sep 30, 2024 | Royce Small-Cap Fund | 127,833 | 0.42% |
| Jun 30, 2024 | Royce Small-Cap Fund | 115,789 | 0.38% |
| Mar 31, 2024 | Royce Small-Cap Fund | 128,655 | 0.42% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 154,968 | 0.50% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 158,168 | 0.50% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 155,868 | 0.50% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 155,712 | 0.49% |