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 |
---|---|---|---|---|---|---|---|---|---|
AVIDXCHANGE HOLDINGS INC | COM | 1051 | $1,400,070 | 113,000 | 0.00 | 0.00 | 68,000 | 151.11 | 12-31-2023 |
SENECA FOODS CORP NEW | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL WTR RES INC | COM | 1053 | $1,386,480 | 106,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRIFFON CORP | COM | 1054 | $1,371,375 | 22,500 | 0.00 | 0.00 | -175,386 | -88.63 | 12-31-2023 |