| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 333,842 | 0.43% |
| Sep 30, 2024 | Royce Small-Cap Fund | 268,497 | 0.35% |
| Jun 30, 2024 | Royce Small-Cap Fund | 285,178 | 0.37% |
| Mar 31, 2024 | Royce Small-Cap Fund | 333,335 | 0.43% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 337,366 | 0.43% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 445,312 | 0.57% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 396,702 | 0.51% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 373,172 | 0.48% |