Altus Group Limited
CA ˙ TSX ˙ CA02215R1073
46,57 CAD ↑1,67 (3,72%)
2026-06-04
CENA AKCJI
SecurityCA:AIF / Altus Group Limited
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership22,470 shares
Latest Disclosed Value $ 869,428
Royce Global Value Trust, Inc. ownership in AIF / Altus Group Limited

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 22,470 shares of Altus Group Limited (CA:AIF) valued at $1,183,944 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 22,470 shares of Altus Group Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,046,428 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Altus Group EC CA02215R1073 22,470 0 0.00 869 8.22 0.9374
2025-05-19 2025-03-31 NP Altus Group EC CA02215R1073 22,470 0 0.00 803 -8.23 1.0022
2025-02-21 2024-12-31 NP Altus Group EC CA02215R1073 22,470 -4,985 -18.16 875 -21.45 1.0702
2024-11-19 2024-09-30 NP Altus Group EC CA02215R1073 27,455 12,695 86.01 1,114 104.40 1.3053
2024-08-12 2024-06-30 NP Altus Group EC CA02215R1073 14,760 0 0.00 545 -3.54 0.6830
2024-05-20 2024-03-31 NP Altus Group EC CA02215R1073 14,760 0 0.00 565 20.47 0.7043
2024-02-20 2023-12-31 NP Altus Group EC CA02215R1073 14,760 0 0.00 469 -8.04 0.6295
2023-11-22 2023-09-30 NP Altus Group EC CA02215R1073 14,760 0 0.00 511 4.29 0.7640
2023-08-09 2023-06-30 NP Altus Group EC CA02215R1073 14,760 0 0.00 489 -21.88 0.7096
2023-05-19 2023-03-31 NP Altus Group EC CA02215R1073 14,760 -1,640 -10.00 627 -4.28 0.9296
2023-02-21 2022-12-31 NP Altus Group EC CA02215R1073 16,400 0 0.00 655 23.16 1.0118
2022-11-17 2022-09-30 NP Altus Group EC CA02215R1073 16,400 0 0.00 532 -6.51 0.9151
2022-08-16 2022-06-30 NP Altus Group EC CA02215R1073 16,400 0 0.00 568 -14.20 0.8933
2022-05-16 2022-03-31 NP Altus Group EC CA02215R1073 16,400 0 0.00 662 -28.04 0.8410
2022-02-24 2021-12-31 NP Altus Group EC CA02215R1073 16,400 5,200 46.43 920 68.50 1.0293
2021-11-22 2021-09-30 NP Altus Group EC CA02215R1073 11,200 500 4.67 546 10.30 0.5918
2021-08-24 2021-06-30 NP Altus Group EC CA02215R1073 10,700 -4,900 -31.41 496 -34.00 0.5409
2021-05-17 2021-03-31 NP Altus Group EC CA02215R1073 15,600 -7,700 -33.05 750 -16.57 0.8646
2021-02-19 2020-12-31 NP Altus Group EC CA02215R1073 23,300 -7,000 -23.10 899 -28.59 1.0740
2020-11-24 2020-09-30 NP Altus Group EC CA02215R1073 30,300 -3,100 -9.28 1,259 25.52 0.8656
2020-08-19 2020-06-30 NP Altus Group EC CA02215R1073 33,400 0 0.00 1,004 15.82 0.7546
2020-05-27 2020-03-31 NP Altus Group EC CA02215R1073 33,400 -12,800 -27.71 866 -37.83 0.8408
2019-11-25 2019-09-30 NP Altus Group EC CA02215R1073 46,200 46,200 1,393 1.1051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.