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 |
---|---|---|---|---|---|---|---|---|---|
MALIBU BOATS INC | COM CL A | 2001 | $6,022,000 | 106,694 | 0.00 | 0.00 | 5,059 | 4.98 | 03-31-2023 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 2002 | $6,021,000 | 131,772 | 0.00 | 0.00 | -42,997 | -24.60 | 03-31-2023 |
VISHAY PRECISION GROUP INC | COM | 2003 | $6,015,000 | 144,059 | 0.00 | 0.00 | 40,197 | 38.70 | 03-31-2023 |
GOLDMAN SACHS BDC INC | SHS | 2004 | $6,013,000 | 440,456 | 0.00 | 0.00 | 107,887 | 32.44 | 03-31-2023 |