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55I LLC’s Royce Value Trust RVT Stock Holding History

55I LLC’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,051
Closed -$816K – 664
2022
Q1 		$816K Buy
48,051
+3,128
+7% +$53.1K 0.02% 289
2021
Q4 		$880K Buy
+44,923
New +$880K 0.02% 261