Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | COM | 1401 | $13,185,000 | 393,925 | 0.00 | 0.00 | 5,723 | 1.47 | 03-31-2023 |
| PACER FDS TR | INDUSTRIAL RELET | 1402 | $13,086,000 | 323,107 | 0.00 | 0.00 | 30,823 | 10.55 | 03-31-2023 |
| TRANSOCEAN LTD | REG SHS | 1403 | $13,061,000 | 2,053,545 | 0.00 | 0.00 | 821,557 | 66.69 | 03-31-2023 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1404 | $13,056,000 | 349,746 | 0.00 | 0.00 | 24,552 | 7.55 | 03-31-2023 |
