AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000

SecurityIUSDF / AS ONE Corporation
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership11,200 shares
Latest Disclosed Value $ 193,737
Royce Global Value Trust, Inc. ownership in IUSDF / AS ONE Corporation

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 11,200 shares of AS ONE Corporation (US:IUSDF) valued at $193,737 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 11,200 shares of AS ONE Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 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 As One EC JP3131300000 11,200 0 0.00 194 11.56 0.2089
2025-05-19 2025-03-31 NP As One EC JP3131300000 11,200 0 0.00 174 -7.49 0.2165
2025-02-21 2024-12-31 NP As One EC JP3131300000 11,200 0 0.00 187 -17.26 0.2288
2024-11-19 2024-09-30 NP As One EC JP3131300000 11,200 0 0.00 226 13.00 0.2652
2024-08-12 2024-06-30 NP As One EC JP3131300000 11,200 0 0.00 200 2.56 0.2509
2024-05-20 2024-03-31 NP As One EC JP3131300000 11,200 5,600 100.00 195 -12.16 0.2435
2024-02-20 2023-12-31 NP As One EC JP3131300000 5,600 0 0.00 222 8.82 0.2982
2023-11-22 2023-09-30 NP As One EC JP3131300000 5,600 0 0.00 204 -8.11 0.3056
2023-08-09 2023-06-30 NP As One EC JP3131300000 5,600 0 0.00 222 -6.72 0.3219
2023-05-19 2023-03-31 NP As One EC JP3131300000 5,600 0 0.00 238 -2.86 0.3534
2023-02-21 2022-12-31 NP As One EC JP3131300000 5,600 0 0.00 246 6.52 0.3799
2022-11-17 2022-09-30 NP As One EC JP3131300000 5,600 0 0.00 230 4.55 0.3965
2022-08-16 2022-06-30 NP As One EC JP3131300000 5,600 0 0.00 221 -33.33 0.3472
2022-05-16 2022-03-31 NP As One EC JP3131300000 5,600 0 0.00 331 -12.00 0.4196
2022-02-24 2021-12-31 NP As One EC JP3131300000 5,600 2,800 100.00 375 -8.31 0.4199
2021-11-22 2021-09-30 NP As One EC JP3131300000 2,800 0 0.00 410 12.05 0.4435
2021-08-24 2021-06-30 NP As One EC JP3131300000 2,800 -1,400 -33.33 366 -30.74 0.3989
2021-05-17 2021-03-31 NP As One EC JP3131300000 4,200 1,200 40.00 528 2.93 0.6080
2021-02-19 2020-12-31 NP As One EC JP3131300000 3,000 -4,900 -62.03 513 -54.81 0.6125
2020-11-24 2020-09-30 NP As One EC JP3131300000 7,900 -1,600 -16.84 1,133 9.26 0.7791
2020-08-19 2020-06-30 NP As One EC JP3131300000 9,500 -1,200 -11.21 1,038 9.85 0.7802
2020-05-27 2020-03-31 NP As One EC JP3131300000 10,700 1,700 18.89 944 26.88 0.9164
2019-11-25 2019-09-30 NP As One EC JP3131300000 9,000 9,000 745 0.5909
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.