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 |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 851 | $2,733,000 | 25,000 | 0.00 | 0.00 | -2,500 | -9.09 | 12-31-2023 |
SEACOR MARINE HLDGS INC | COM | 852 | $2,731,489 | 216,957 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BURFORD CAP LTD | ORD SHS | 853 | $2,730,000 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
SUPER MICRO COMPUTER INC | COM | 854 | $2,700,470 | 9,500 | 0.00 | 0.00 | 6,000 | 171.43 | 12-31-2023 |