| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 60,000 | 0.07% |
| Sep 30, 2024 | Royce Small-Cap Fund | 61,979 | 0.07% |
| Jun 30, 2024 | Royce Small-Cap Fund | 779,064 | 0.89% |
| Mar 31, 2024 | Royce Small-Cap Fund | 821,380 | 0.90% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 869,055 | 0.96% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 695,381 | 0.76% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 519,797 | 0.57% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 469,682 | 0.51% |