| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 17,906 | 0.02% |
| Sep 30, 2024 | Royce Small-Cap Fund | 22,553 | 0.02% |
| Jun 30, 2024 | Royce Small-Cap Fund | 22,553 | 0.02% |
| Mar 31, 2024 | Royce Small-Cap Fund | 57,008 | 0.06% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 79,537 | 0.08% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 128,974 | 0.13% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 134,583 | 0.13% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 163,555 | 0.16% |