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 |
---|---|---|---|---|---|---|---|---|---|
GOGO INC | COM | 1251 | $638,524 | 63,033 | 0.00 | 0.00 | 15,856 | 33.61 | 12-31-2023 |
BERRY CORP | COM | 1252 | $637,733 | 90,716 | 0.00 | 0.00 | -345,709 | -79.21 | 12-31-2023 |
MONRO INC | COM | 1253 | $635,358 | 21,655 | 0.00 | 21,655 | +Inf | 12-31-2023 | |
HEIDRICK & STRUGGLES INTL IN | COM | 1254 | $633,773 | 21,462 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |