| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 107,584 | 0.19% |
| Sep 30, 2024 | Royce Small-Cap Fund | 55,191 | 0.10% |
| Jun 30, 2024 | Royce Small-Cap Fund | 81,247 | 0.15% |
| Mar 31, 2024 | Royce Small-Cap Fund | 66,417 | 0.12% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 66,417 | 0.12% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 127,290 | 0.23% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 149,996 | 0.27% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 204,984 | 0.37% |