| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 168,382 | 0.67% |
| Sep 30, 2024 | Royce Small-Cap Fund | 185,230 | 0.74% |
| Jun 30, 2024 | Royce Small-Cap Fund | 166,937 | 0.67% |
| Mar 31, 2024 | Royce Small-Cap Fund | 178,249 | 0.71% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 183,660 | 0.74% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 186,071 | 0.75% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 179,213 | 0.72% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 178,895 | 0.72% |