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 |
---|---|---|---|---|---|---|---|---|---|
CHORD ENERGY CORPORATION | COM NEW | 1601 | $9,794,000 | 72,763 | 0.00 | 0.00 | 12,929 | 21.61 | 03-31-2023 |
LEIDOS HOLDINGS INC | COM | 1602 | $9,752,000 | 105,916 | 0.00 | 0.00 | -1,211 | -1.13 | 03-31-2023 |
ATLANTICA SUSTAINABLE INFR P | SHS | 1603 | $9,740,000 | 329,475 | 0.00 | 0.00 | 14,310 | 4.54 | 03-31-2023 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1604 | $9,726,000 | 1,568,844 | 0.00 | 0.00 | 94,515 | 6.41 | 03-31-2023 |