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 |
---|---|---|---|---|---|---|---|---|---|
AVID BIOSERVICES INC | COM | 801 | $3,237,455 | 498,070 | 0.00 | 0.00 | 220,070 | 79.16 | 12-31-2023 |
MEDPACE HLDGS INC | COM | 802 | $3,218,565 | 10,500 | 0.00 | 10,500 | +Inf | 12-31-2023 | |
NEW YORK CMNTY BANCORP INC | COM | 803 | $3,192,261 | 312,049 | 0.00 | 0.00 | -200 | -0.06 | 12-31-2023 |
WOLVERINE WORLD WIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 128,189 | 47.95 | 12-31-2023 |