| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Royce Small-Cap Fund | 73,064 | 0.12% |
| Sep 30, 2024 | Royce Small-Cap Fund | 78,789 | 0.13% |
| Jun 30, 2024 | Royce Small-Cap Fund | 106,170 | 0.17% |
| Mar 31, 2024 | Royce Small-Cap Fund | 117,697 | 0.19% |
| Dec 31, 2023 | Royce Pennsylvania Mutual Fund | 120,796 | 0.20% |
| Sep 30, 2023 | Royce Pennsylvania Mutual Fund | 141,967 | 0.23% |
| Jun 30, 2023 | Royce Pennsylvania Mutual Fund | 139,967 | 0.23% |
| Mar 31, 2023 | Royce Pennsylvania Mutual Fund | 141,252 | 0.23% |