Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYMBOTIC INC | CLASS A COM | 1101 | $1,206,255 | 23,500 | 0.00 | 0.00 | 14,000 | 147.37 | 12-31-2023 |
| BEL FUSE INC | CL A | 1102 | $1,205,777 | 18,805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CATHAY GEN BANCORP | COM | 1103 | $1,203,212 | 26,996 | 0.00 | 26,996 | +Inf | 12-31-2023 | |
| MATSON INC | COM | 1104 | $1,200,558 | 10,954 | 0.00 | 0.00 | 8,586 | 362.58 | 12-31-2023 |
