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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL CITY BK GROUP INC | COM | 1301 | $499,957 | 16,988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INHIBRX INC | COM | 1302 | $493,810 | 12,995 | 0.00 | 12,995 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS ULT SCAP600 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYTEK BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,209 | 21.04 | 12-31-2023 |