| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | Vice President | Common Stock | 4,714 | $74,811 | $15.87 | 17 Dec 2025 | Direct |
| ROYCE MICRO-CAP TRUST, INC. | Vice President | Common Stock | 2,500 | $23,125 | $9.25 | 21 Mar 2024 | Direct |
| ROYCE GLOBAL TRUST, INC. | Vice President | Common Stock | 0 | $0 | $11.92 | 30 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RVT | ROYCE SMALL-CAP TRUST, INC. | 17 Dec 2025 | 1 | +$2,952 | 4 | Vice President | 18 Dec 2025, 12:34 |
| RGT | ROYCE GLOBAL TRUST, INC. | 30 Jun 2025 | 1 | -$85,991 | 4 | Vice President | 30 Jun 2025, 15:45 |
| RMT | ROYCE MICRO-CAP TRUST, INC. | 21 Mar 2024 | 2 | +$46,325 | 4 | Vice President | 22 Mar 2024, 14:17 |
| RVT | ROYCE VALUE TRUST, INC. | 21 Mar 2024 | 2 | +$59,140 | 4 | Vice President | 22 Mar 2024, 14:15 |