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 |
---|---|---|---|---|---|---|---|---|---|
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1201 | $778,800 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
S & T BANCORP INC | COM | 1202 | $755,827 | 22,616 | 0.00 | 22,616 | +Inf | 12-31-2023 | |
PAR PAC HOLDINGS INC | COM NEW | 1203 | $743,803 | 20,451 | 0.00 | 20,451 | +Inf | 12-31-2023 | |
QUIDELORTHO CORP | COM | 1204 | $737,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |