News + Filings Holdings
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ROYCE & ASSOCIATES LP
> ASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASA LTD | ASA | 171,150 | 0 | 2,545,001,000 | -198,534,000 | $14,870.00 |
| 03/31/2023 | ASA LTD | ASA | 171,150 | 0 | 2,743,535,000 | 2,741,024,000 | $16,030.00 |
| 06/30/2022 | ASA LTD | ASA | 171,150 | 0 | 2,511,000 | -1,324,000 | $14.67 |
| 03/31/2022 | ASA LTD | ASA | 171,150 | -95,220 | 3,835,000 | -1,783,000 | $22.41 |
| 12/31/2021 | ASA LTD | ASA | 266,370 | -104,601 | 5,618,000 | -1,390,000 | $21.09 |
| 09/30/2021 | ASA LTD | ASA | 370,971 | 0 | 7,008,000 | -994,000 | $18.89 |
| 06/30/2021 | ASA LTD | ASA | 370,971 | 0 | 8,002,000 | 601,000 | $21.57 |
| 03/31/2021 | ASA LTD | ASA | 370,971 | 0 | 7,401,000 | -712,000 | $19.95 |
| 12/31/2020 | ASA LTD | ASA | 370,971 | 0 | 8,113,000 | 219,000 | $21.87 |
| 09/30/2020 | ASA LTD | ASA | 370,971 | 0 | 7,894,000 | 1,395,000 | $21.28 |
| 06/30/2020 | ASA LTD | ASA | 370,971 | -50,000 | 6,499,000 | 2,159,000 | $17.52 |
| 03/31/2020 | ASA LTD | ASA | 420,971 | 0 | 4,340,000 | -1,398,000 | $10.31 |
| 12/31/2019 | ASA LTD | ASA | 420,971 | 0 | 5,738,000 | 678,000 | $13.63 |
| 09/30/2019 | ASA LTD | ASA | 420,971 | 0 | 5,060,000 | 244,000 | $12.02 |
| 06/30/2019 | ASA LTD | ASA | 420,971 | 0 | 4,816,000 | 501,000 | $11.44 |
| 03/31/2019 | ASA LTD | ASA | 420,971 | 50,000 | 4,315,000 | 806,000 | $10.25 |
| 12/31/2018 | ASA LTD | ASA | 370,971 | 0 | 3,509,000 | 218,000 | $9.46 |
| 09/30/2018 | ASA LTD | ASA | 370,971 | 0 | 3,291,000 | -493,000 | $8.87 |
| 06/30/2018 | ASA LTD | ASA | 370,971 | 0 | 3,784,000 | -82,000 | $10.20 |
| 03/31/2018 | ASA LTD | ASA | 370,971 | 0 | 3,866,000 | -333,000 | $10.42 |
| 12/31/2017 | ASA LTD | ASA | 370,971 | 0 | 4,199,000 | -197,000 | $11.32 |
| 09/30/2017 | ASA LTD | ASA | 370,971 | 0 | 4,396,000 | 59,000 | $11.85 |
| 06/30/2017 | ASA LTD | ASA | 370,971 | 0 | 4,337,000 | -137,000 | $11.69 |
| 03/31/2017 | ASA LTD | ASA | 370,971 | 0 | 4,474,000 | 378,000 | $12.06 |
| 12/31/2016 | ASA LTD | ASA | 370,971 | 0 | 4,096,000 | -1,391,000 | $11.04 |
| 09/30/2016 | ASA LTD | ASA | 370,971 | -693,472 | 5,487,000 | -8,755,000 | $14.79 |
| 06/30/2016 | ASA LTD | ASA | 390,971 | -519,100 | 5,779,000 | -746,000 | $14.78 |
| 03/31/2016 | ASA LTD | ASA | 673,071 | -237,000 | 6,892,000 | 367,000 | $10.24 |
| 12/31/2015 | ASA LTD | ASA | 910,071 | 0 | 6,525,000 | -592,000 | $7.17 |
| 09/30/2015 | ASA LTD | ASA | 910,071 | -382,492 | 7,117,000 | -5,434,000 | $7.82 |
| 06/30/2015 | ASA LTD | ASA | 1,292,563 | -15,200 | 12,551,000 | -631,000 | $9.71 |
| 03/31/2015 | ASA LTD | ASA | 1,307,763 | -24,900 | 13,182,000 | -291,000 | $10.08 |
| 12/31/2014 | ASA LTD | ASA | 1,332,663 | 273,220 | 13,473,000 | 1,014,000 | $10.11 |
| 09/30/2014 | ASA LTD | ASA | 1,059,443 | -5,000 | 12,459,000 | -3,135,000 | $11.76 |
| 06/30/2014 | ASA LTD | ASA | 1,064,443 | 0 | 15,594,000 | 1,352,000 | $14.65 |
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