Royce Value Trust shares owned by Jane Street
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $450k | 28k | 16.10 |
| 2025-06-30 | $776k | 52k | 15.05 |
| 2025-03-31 | $186k | 13k | 14.24 |
| 2022-12-31 | $251k | 19k | 13.26 |
| 2022-09-30 | $296k | 24k | 12.53 |
| 2019-12-31 | $174k | 12k | 14.81 |
| 2019-03-31 | $219k | 16k | 13.79 |
| 2014-06-30 | $381k | 24k | 16.02 |