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 |
---|---|---|---|---|---|---|---|---|---|
COMSCORE INC | COM NEW | 1001 | $1,649,542 | 98,775 | 0.00 | 98,775 | +Inf | 12-31-2023 | |
G III APPAREL GROUP LTD | COM | 1002 | $1,648,268 | 48,507 | 0.00 | 0.00 | 21,705 | 80.98 | 12-31-2023 |
NEXTNAV INC | COMMON STOCK | 1003 | $1,641,578 | 368,894 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ABSCI CORPORATION | COM | 1004 | $1,628,647 | 387,773 | 0.00 | 387,773 | +Inf | 12-31-2023 |