維拉迪格姆公司
US ˙ OTCPK ˙ US01988P1084

SecurityMDRX / Veradigm Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership159,306 shares
Latest Disclosed Value $ 477,918
Royce Value Trust Inc reports 14.63% decrease in ownership of MDRX / Veradigm Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 159,306 shares of Veradigm Inc. (US:MDRX) valued at $477,918 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 186,617 shares of Veradigm Inc.. This represents a change in shares of -14.63% during the quarter. The current value of the position is $1,497,476 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 Veradigm EC US01988P1084 159,306 -27,311 -14.63 478 -39.85 0.0239
2025-05-19 2025-03-31 NP Veradigm EC US01988P1084 186,617 -30,818 -14.17 793 -61.60 0.0431
2025-02-21 2024-12-31 NP Veradigm EC US01988P1084 217,435 -15,066 -6.48 2,066 -8.43 0.1034
2024-11-19 2024-09-30 NP Veradigm EC US01988P1084 232,501 -23,878 -9.31 2,255 -2.34 0.1116
2024-08-12 2024-06-30 NP Veradigm EC US01988P1084 256,379 -22,756 -8.15 2,310 7.45 0.1211
2024-05-28 2024-03-31 NP Veradigm EC US01988P1084 279,135 115,782 70.88 2,149 25.45 0.1099
2024-02-20 2023-12-31 NP Veradigm EC US01988P1084 163,353 34,622 26.89 1,714 1.30 0.0919
2023-11-22 2023-09-30 NP Veradigm EC US01988P1084 128,731 13,850 12.06 1,692 16.86 0.1017
2023-08-09 2023-06-30 NP Veradigm EC US01988P1084 114,881 30,171 35.62 1,448 30.95 0.0825
2023-05-19 2023-03-31 NP Veradigm EC US01988P1084 84,710 53,900 174.94 1,105 103.50 0.0655
2023-02-21 2022-12-31 NP Allscripts Healthcare Solutions EC US01988P1084 30,810 30,810 543 0.0339
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.