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 |
---|---|---|---|---|---|---|---|---|---|
PC CONNECTION INC | COM | 451 | $8,219,245 | 122,292 | 0.00 | 0.00 | -26,805 | -17.98 | 12-31-2023 |
PRIVIA HEALTH GROUP INC | COM | 452 | $8,207,892 | 356,400 | 0.00 | 0.00 | -78,000 | -17.96 | 12-31-2023 |
POWELL INDS INC | COM | 453 | $8,196,802 | 92,724 | 0.00 | 0.00 | 5,333 | 6.10 | 12-31-2023 |
SELECT WATER SOLUTIONS INC | CL A COM | 454 | $8,192,464 | 1,079,376 | 0.00 | 0.00 | 86,842 | 8.75 | 12-31-2023 |