| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 172,446 | 0.91% |
| Sep 30, 2024 | Royce Small-Cap Fund | 172,446 | 0.91% |
| Jun 30, 2024 | Royce Small-Cap Fund | 172,446 | 0.91% |
| Mar 31, 2024 | Royce Small-Cap Fund | 86,223 | 0.91% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 86,223 | 0.91% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 86,223 | 0.91% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 90,363 | 0.95% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 90,363 | 0.95% |