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Royce Value Trust shares owned by XTX Topco

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by XTX Topco from 13F filings

Historical chart of XTX Topco investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by XTX Topco

Quarter filed Position value Share count Share price at filing
2026-06-30 $770k 42k 18.47
2024-03-31 $228k 15k 15.17