CIX

38.7005.68%

R&

Royce & Associates, LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.35%	166.07K	06/30/2026
Q2 2026	0.00%	+0	1.35%	166.07K	06/30/2026
Q1 2026	0.00%	+0	1.35%	166.07K	03/31/2026
Q4 2025	0.00%	+0	1.35%	166.07K	12/31/2025
Q3 2025	0.14%	-17.12K	1.35%	166.07K	09/30/2025
Q2 2025	0.00%	+0	1.49%	183.20K	06/30/2025
Q1 2025	0.00%	+0	1.49%	183.20K	03/31/2025
Q4 2024	0.00%	+0	1.49%	183.20K	12/31/2024
Q3 2024	<0.01%	+0	1.49%	183.20K	09/30/2024
Q2 2024	0.00%	+0	1.49%	183.20K	06/30/2024
Q1 2024	0.00%	+0	1.49%	183.20K	03/31/2024
Q4 2023	0.00%	+0	1.49%	183.20K	12/31/2023
Q3 2023	<0.01%	+0	1.49%	183.20K	09/30/2023
Q2 2023	0.00%	+0	1.49%	183.20K	06/30/2023
Q1 2023	0.00%	+0	1.49%	183.20K	03/31/2023