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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC | 2451 | $3,557,000 | 137,501 | 0.00 | 0.00 | -31,851 | -18.81 | 03-31-2023 |
GENTEX CORP | COM | 2452 | $3,556,000 | 126,881 | 0.00 | 0.00 | -89,129 | -41.26 | 03-31-2023 |
VANECK ETF TRUST | FALLEN ANGEL HG | 2453 | $3,552,000 | 126,779 | 0.00 | 0.00 | -3,780 | -2.90 | 03-31-2023 |
HILLMAN SOLUTIONS CORP | COM | 2454 | $3,537,000 | 420,123 | 0.00 | 0.00 | 46,245 | 12.37 | 03-31-2023 |