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 |
---|---|---|---|---|---|---|---|---|---|
NATURAL GAS SVCS GROUP INC | COM | 601 | $5,766,979 | 358,643 | 0.00 | 0.00 | -72,936 | -16.90 | 12-31-2023 |
VIZIO HLDG CORP | CL A COM | 602 | $5,730,086 | 744,167 | 0.00 | 0.00 | 59,600 | 8.71 | 12-31-2023 |
MAMMOTH ENERGY SVCS INC | COM | 603 | $5,728,651 | 1,284,451 | 0.00 | 0.00 | 4,300 | 0.34 | 12-31-2023 |
DIGITALBRIDGE GROUP INC | CL A NEW | 604 | $5,726,459 | 326,480 | 0.00 | 0.00 | 293,447 | 888.34 | 12-31-2023 |