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Name Net new
positions
New positions Closed positions Return since
30 Sep ‘25
2501
11 23 12 22.6%
2502
11 23 12 7.31%
2503
11 23 12 28.9%
RVT icon
2504
Royce Value Trust
RVT
$2.26B
11 27 16 13.9%
2505
11 41 30 34%
2506
11 37 26 120%
2507
11 30 19 14.1%
2508
11 23 12 39.5%
2509
11 32 21 34.6%
2510
11 34 23 87.5%
MRVI icon
2511
Maravai LifeSciences
MRVI
$870M
11 29 18 106%
2512
11 30 19 21.7%
2513
11 34 23 22.7%
2514
11 24 13 24.8%
2515
11 18 7 38.2%
2516
11 17 6 18.7%
2517
11 18 7 14.8%
2518
11 26 15 0.44%
2519
11 31 20 18.5%
2520
11 17 6 1.74%
2521
11 29 18 7.51%
2522
11 22 11 26.7%
2523
11 24 13 33.1%
2524
11 23 12 54.8%
2525
11 23 12 47%