| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 26,616 | 0.10% |
| Sep 30, 2024 | Royce Small-Cap Fund | 36,986 | 0.14% |
| Jun 30, 2024 | Royce Small-Cap Fund | 43,940 | 0.16% |
| Mar 31, 2024 | Royce Small-Cap Fund | 47,965 | 0.18% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 46,305 | 0.17% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 73,438 | 0.27% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 77,100 | 0.29% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 80,900 | 0.30% |