ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 44,812 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 232,709 Value ($000) $3,502 Avg Close — Range —