Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 1101 | $21,141,000 | 286,960 | 0.00 | 0.00 | 6,631 | 2.37 | 03-31-2023 |
DUCKHORN PORTFOLIO INC | COM | 1102 | $21,141,000 | 1,329,670 | 0.00 | 0.00 | 33,641 | 2.60 | 03-31-2023 |
OKTA INC | CL A | 1103 | $21,065,000 | 244,265 | 0.00 | 0.00 | 40,817 | 20.06 | 03-31-2023 |
AMERICOLD REALTY TRUST INC | COM | 1104 | $21,046,000 | 739,773 | 0.00 | 0.00 | 170,633 | 29.98 | 03-31-2023 |