Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 02-08-2024 | 12-31-2023 | 860 | 10,827,293,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,610 | 9.37 | 12-31-2023 |
| VERITEX HLDGS INC | COM | 952 | $1,854,410 | 79,691 | 0.00 | 0.00 | 33,057 | 70.89 | 12-31-2023 |
| BARINGS BDC INC | COM | 953 | $1,847,274 | 215,300 | 0.00 | 0.00 | -191,594 | -47.09 | 12-31-2023 |
| CPI AEROSTRUCTURES INC | COM NEW | 954 | $1,846,760 | 676,469 | 0.00 | 0.00 | -8,300 | -1.21 | 12-31-2023 |
