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 |
---|---|---|---|---|---|---|---|---|---|
GENCO SHIPPING & TRADING LTD | SHS | 501 | $7,411,035 | 446,717 | 0.00 | 0.00 | -163,507 | -26.79 | 12-31-2023 |
DESTINATION XL GROUP INC | COM | 502 | $7,375,434 | 1,676,235 | 0.00 | 0.00 | 180,578 | 12.07 | 12-31-2023 |
AXOS FINANCIAL INC | COM | 503 | $7,351,508 | 134,643 | 0.00 | 0.00 | -24,721 | -15.51 | 12-31-2023 |
BAYTEX ENERGY CORP | COM | 504 | $7,343,667 | 2,211,948 | 0.00 | 0.00 | 53,800 | 2.49 | 12-31-2023 |