| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Royce Small-Cap Fund | 31,045 | 0.07% |
| Jun 30, 2024 | Royce Small-Cap Fund | 31,045 | 0.07% |
| Mar 31, 2024 | Royce Small-Cap Fund | 138,696 | 0.34% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 138,696 | 0.34% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 141,798 | 0.34% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 149,054 | 0.36% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 100,809 | 0.24% |