Infra And Energy Altrntive I

ROYCE & ASSOCIATES LP

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/3/2022

Shares

875,100

Value ($000)

11,849

Weight

0.1%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/3/2022	11,849	0.1%	875,100	9/30/2022
2022 Q2	8/4/2022	7,027	0.1%	875,100	6/30/2022
2022 Q1	5/5/2022	10,434	0.1%	880,545	3/31/2022
2021 Q4	2/7/2022	8,117	0.1%	882,278	12/31/2021
2021 Q3	11/10/2021	10,051	0.1%	879,346	9/30/2021
2021 Q2	8/6/2021	11,254	0.1%	875,100	6/30/2021
2021 Q1	5/10/2021	14,264	0.1%	875,100	3/31/2021
2020 Q4	2/8/2021	14,500	0.1%	875,100	12/31/2020
2020 Q3	11/12/2020	5,207	0.1%	875,100	9/30/2020
2020 Q2	8/7/2020	3,483	0.0%	875,100	6/30/2020
2020 Q1	5/12/2020	1,759	0.0%	875,100	3/31/2020
2019 Q4	2/6/2020	2,818	0.0%	875,100	12/31/2019