Computer Modelling Group Ltd.
US ˙ OTCPK ˙ CA2052491057

SecurityCMDXF / Computer Modelling Group Ltd.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership104,901 shares
Latest Disclosed Value $ 555,414
Royce Global Value Trust, Inc. reports 4.55% decrease in ownership of CMDXF / Computer Modelling Group Ltd.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 104,901 shares of Computer Modelling Group Ltd. (US:CMDXF) valued at $555,414 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 109,901 shares of Computer Modelling Group Ltd.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $982,922 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 Computer Modelling Group EC CA2052491057 104,901 -5,000 -4.55 555 -9.76 0.5988
2025-05-19 2025-03-31 NP Computer Modelling Group EC CA2052491057 109,901 0 0.00 616 -24.45 0.7679
2025-02-21 2024-12-31 NP Computer Modelling Group EC CA2052491057 109,901 0 0.00 814 -11.81 0.9955
2024-11-19 2024-09-30 NP Computer Modelling Group EC CA2052491057 109,901 8,401 8.28 924 -5.62 1.0824
2024-08-12 2024-06-30 NP Computer Modelling Group EC CA2052491057 101,500 0 0.00 979 28.35 1.2262
2024-05-20 2024-03-31 NP Computer Modelling Group EC CA2052491057 101,500 0 0.00 762 -1.68 0.9494
2024-02-20 2023-12-31 NP Computer Modelling Group EC CA2052491057 101,500 0 0.00 776 22.05 1.0405
2023-11-22 2023-09-30 NP Computer Modelling Group EC CA2052491057 101,500 10,000 10.93 635 38.04 0.9497
2023-08-09 2023-06-30 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 460 -6.31 0.6669
2023-05-19 2023-03-31 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 492 24.94 0.7290
2023-02-21 2022-12-31 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 394 16.96 0.6090
2022-11-17 2022-09-30 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 336 -2.61 0.5792
2022-08-16 2022-06-30 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 345 -11.99 0.5432
2022-05-16 2022-03-31 NP Computer Modelling Group EC CA2052491057 91,500 0 0.00 392 27.27 0.4980
2022-02-24 2021-12-31 NP Computer Modelling Group EC CA2052491057 91,500 100 0.11 308 24.19 0.3447
2020-05-27 2020-03-31 NP Computer Modelling Group EC CA2052491057 91,400 -191,600 -67.70 249 -81.00 0.2414
2019-11-25 2019-09-30 NP Computer Modelling Group EC CA2052491057 283,000 283,000 1,305 1.0353
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.