ROYCE & ASSOCIATES LP

CIK

0000906304

City

New York

State / Country

Stock

Holdings in ASA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$8,168,047	136,887	0.0%	Shares	Sole	2026-02-09
2025-09-30	$6,269,424	136,887	-15.4%	Shares	Sole	2025-11-12
2025-06-30	$5,110,772	161,887	-5.4%	Shares	Sole	2025-08-11
2025-03-31	$5,158,461	171,150	0.0%	Shares	Sole	2025-05-06
2024-12-31	$3,460,653	171,150	0.0%	Shares	Sole	2025-02-10
2024-09-30	$3,556,497	171,150	0.0%	Shares	Sole	2024-11-06
2024-06-30	$3,001,971	171,150	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,628,864	171,150	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,577,519	171,150	0.0%	Shares	Sole	2024-02-12
2023-09-30	$2,281,429	171,150	0.0%	Shares	Sole	2023-11-09
2023-06-30	$2,545,000	171,150	0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,743,534	171,150	0.0%	Shares	Sole	2023-05-23
2022-12-31	$2,449,156	171,150	0.0%	Shares	Sole	2023-05-23
2022-09-30	$2,144,509	171,150	0.0%	Shares	Sole	2022-11-03
2022-06-30	$2,510,770	171,150	0.0%	Shares	Sole	2022-08-04
2022-03-31	$3,835,471	171,150	-35.7%	Shares	Sole	2022-05-05
2021-12-31	$5,617,743	266,370	-28.2%	Shares	Sole	2022-02-07
2021-09-30	$7,007,642	370,971	0.0%	Shares	Sole	2021-11-10
2021-06-30	$8,001,844	370,971	0.0%	Shares	Sole	2021-08-06
2021-03-31	$7,400,871	370,971	0.0%	Shares	Sole	2021-05-10
2020-12-31	$8,113,135	370,971	0.0%	Shares	Sole	2021-02-08
2020-09-30	$7,894,262	370,971	0.0%	Shares	Sole	2020-11-12
2020-06-30	$6,499,411	370,971	-11.9%	Shares	Sole	2020-08-07
2020-03-31	$4,340,211	420,971	—	Shares	Sole	2020-05-12