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 |
|---|---|---|---|---|---|---|---|---|---|
| 1STDIBS COM INC | COM | 1151 | $930,323 | 198,787 | 0.00 | 0.00 | -43,618 | -17.99 | 12-31-2023 |
| TERRITORIAL BANCORP INC | COM | 1152 | $925,026 | 82,962 | 0.00 | 0.00 | -98,026 | -54.16 | 12-31-2023 |
| ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1154 | $910,928 | 15,801 | 0.00 | 0.00 | -110,521 | -87.49 | 12-31-2023 |
