Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | 101 | $30,235,679 | 515,176 | 0.00 | 0.00 | -78 | -0.02 | 12-31-2023 |
VISHAY PRECISION GROUP INC | COM | 102 | $30,088,614 | 883,141 | 0.00 | 0.00 | 128,974 | 17.10 | 12-31-2023 |
HUNTSMAN CORP | COM | 103 | $30,070,156 | 1,196,584 | 0.00 | 0.00 | -207,100 | -14.75 | 12-31-2023 |
LAZARD LTD | SHS A | 104 | $29,972,335 | 861,274 | 0.00 | 0.00 | 79,282 | 10.14 | 12-31-2023 |