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 |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERN FINL CORP | COM | 1851 | $7,235,000 | 129,994 | 0.00 | 0.00 | -83,670 | -39.16 | 03-31-2023 |
Q2 HLDGS INC | COM | 1852 | $7,223,000 | 293,407 | 0.00 | 0.00 | -76,351 | -20.65 | 03-31-2023 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1853 | $7,215,000 | 85,848 | 0.00 | 0.00 | -61,567 | -41.76 | 03-31-2023 |
JABIL INC | COM | 1854 | $7,209,000 | 81,770 | 0.00 | 0.00 | -25,203 | -23.56 | 03-31-2023 |