| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 55,484 | 0.05% |
| Sep 30, 2024 | Royce Small-Cap Fund | 1,975 | 0.00% |
| Jun 30, 2024 | Royce Small-Cap Fund | 91,953 | 0.09% |
| Mar 31, 2024 | Royce Small-Cap Fund | 90,736 | 0.08% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 79,907 | 0.07% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 98,218 | 0.09% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 64,780 | 0.06% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 67,455 | 0.06% |