Altus 그룹 제한
CA ˙ TSX ˙ CA02215R1073
CA$46.57 ↑1.67 (3.72%)
2026-06-04
주가
SecurityCA:AIF / Altus Group Limited
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership73,400 shares
Latest Disclosed Value $ 2,840,055
Royce Micro-cap Trust, Inc /md/ ownership in AIF / Altus Group Limited

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 73,400 shares of Altus Group Limited (CA:AIF) valued at $3,867,446 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 73,400 shares of Altus Group Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,418,238 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 73,400 0 0.00 2,840 8.23 0.5113
2025-05-19 2025-03-31 NP Altus Group EC CA02215R1073 73,400 0 0.00 2,624 -8.22 0.5375
2025-02-21 2024-12-31 NP Altus Group EC CA02215R1073 73,400 0 0.00 2,860 -4.00 0.5045
2024-11-19 2024-09-30 NP Altus Group EC CA02215R1073 73,400 0 0.00 2,979 9.89 0.5374
2024-08-12 2024-06-30 NP Altus Group EC CA02215R1073 73,400 0 0.00 2,711 -3.59 0.5063
2024-05-28 2024-03-31 NP Altus Group EC CA02215R1073 73,400 -28,000 -27.61 2,811 -12.81 0.5211
2024-02-20 2023-12-31 NP Altus Group EC CA02215R1073 101,400 0 0.00 3,225 -8.15 0.6195
2023-11-22 2023-09-30 NP Altus Group EC CA02215R1073 101,400 0 0.00 3,510 4.40 0.7495
2023-08-09 2023-06-30 NP Altus Group EC CA02215R1073 101,400 0 0.00 3,363 -21.90 0.6917
2023-05-19 2023-03-31 NP Altus Group EC CA02215R1073 101,400 -5,300 -4.97 4,306 1.10 0.9100
2023-02-21 2022-12-31 NP Altus Group EC CA02215R1073 106,700 0 0.00 4,259 23.13 0.9138
2022-11-17 2022-09-30 NP Altus Group EC CA02215R1073 106,700 0 0.00 3,459 -6.44 0.8198
2022-08-16 2022-06-30 NP Altus Group EC CA02215R1073 106,700 19,700 22.64 3,696 5.18 0.8455
2022-05-16 2022-03-31 NP Altus Group EC CA02215R1073 87,000 0 0.00 3,514 -28.01 0.6506
2022-02-24 2021-12-31 NP Altus Group EC CA02215R1073 87,000 0 0.00 4,881 15.01 0.8269
2021-11-22 2021-09-30 NP Altus Group EC CA02215R1073 87,000 0 0.00 4,245 5.26 0.7315
2021-08-24 2021-06-30 NP Altus Group EC CA02215R1073 87,000 0 0.00 4,032 -3.63 0.6560
2021-05-17 2021-03-31 NP Altus Group EC CA02215R1073 87,000 0 0.00 4,184 24.60 0.7331
2021-02-19 2020-12-31 NP Altus Group EC CA02215R1073 87,000 0 0.00 3,359 -7.11 0.6510
2020-11-24 2020-09-30 NP Altus Group EC CA02215R1073 87,000 0 0.00 3,615 38.35 0.8996
2020-08-19 2020-06-30 NP Altus Group EC CA02215R1073 87,000 0 0.00 2,614 15.82 0.7088
2020-05-27 2020-03-31 NP Altus Group EC CA02215R1073 87,000 0 0.00 2,256 -13.99 0.8006
2019-11-25 2019-09-30 NP Altus Group EC CA02215R1073 87,000 87,000 2,623 0.7025
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.