帕森系統公司
US ˙ OTCPK ˙ CA7029251088

SecurityPSYTF / Pason Systems Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership71,300 shares
Latest Disclosed Value $ 642,969
Royce Global Value Trust, Inc. ownership in PSYTF / Pason Systems Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 71,300 shares of Pason Systems Inc. (US:PSYTF) valued at $642,969 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 71,300 shares of Pason Systems Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $894,102 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 Pason Systems EC CA7029251088 71,300 0 0.00 643 -1.38 0.6932
2025-05-19 2025-03-31 NP Pason Systems EC CA7029251088 71,300 0 0.00 652 -3.56 0.8128
2025-02-21 2024-12-31 NP Pason Systems EC CA7029251088 71,300 0 0.00 675 -3.85 0.8253
2024-11-19 2024-09-30 NP Pason Systems EC CA7029251088 71,300 0 0.00 703 -26.87 0.8232
2024-08-12 2024-06-30 NP Pason Systems EC CA7029251088 71,300 0 0.00 961 16.65 1.2035
2024-05-20 2024-03-31 NP Pason Systems EC CA7029251088 71,300 0 0.00 823 -5.40 1.0256
2024-02-20 2023-12-31 NP Pason Systems EC CA7029251088 71,300 0 0.00 870 23.06 1.1668
2023-11-22 2023-09-30 NP Pason Systems EC CA7029251088 71,300 0 0.00 708 14.40 1.0580
2023-08-09 2023-06-30 NP Pason Systems EC CA7029251088 71,300 0 0.00 618 -3.29 0.8965
2023-05-19 2023-03-31 NP Pason Systems EC CA7029251088 71,300 0 0.00 640 -23.84 0.9491
2023-02-21 2022-12-31 NP Pason Systems EC CA7029251088 71,300 -7,900 -9.97 839 10.83 1.2975
2022-11-17 2022-09-30 NP Pason Systems EC CA7029251088 79,200 0 0.00 758 -15.61 1.3046
2022-08-16 2022-06-30 NP Pason Systems EC CA7029251088 79,200 0 0.00 898 -7.43 1.4115
2022-05-16 2022-03-31 NP Pason Systems EC CA7029251088 79,200 0 0.00 970 34.21 1.2313
2022-02-24 2021-12-31 NP Pason Systems EC CA7029251088 79,200 -19,300 -19.59 723 84.65 0.8083
2020-11-24 2020-09-30 NP Pason Systems EC CA7029251088 98,500 0 0.00 391 -27.32 0.2690
2020-08-19 2020-06-30 NP Pason Systems EC CA7029251088 98,500 0 0.00 538 23.11 0.4048
2020-05-27 2020-03-31 NP Pason Systems EC CA7029251088 98,500 0 0.00 437 -63.58 0.4246
2019-11-25 2019-09-30 NP Pason Systems EC CA7029251088 98,500 98,500 1,201 0.9525
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.