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 |
---|---|---|---|---|---|---|---|---|---|
ENTRAVISION COMMUNICATIONS C | CL A | 251 | $13,678,951 | 3,280,324 | 0.00 | 0.00 | 13,272 | 0.41 | 12-31-2023 |
BWX TECHNOLOGIES INC | COM | 252 | $13,642,441 | 177,798 | 0.00 | 0.00 | 1,400 | 0.79 | 12-31-2023 |
BENCHMARK ELECTRS INC | COM | 253 | $13,360,347 | 483,370 | 0.00 | 0.00 | 7,400 | 1.55 | 12-31-2023 |
PROS HOLDINGS INC | COM | 254 | $13,345,350 | 344,041 | 0.00 | 0.00 | 124,058 | 56.39 | 12-31-2023 |