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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 5/0 | 3051 | $1,821,000 | 2,500,000 | 0.00 | 0.00 | -2,000,000 | -44.44 | 03-31-2023 |
| GRAFTECH INTL LTD | COM | 3052 | $1,820,000 | 374,396 | 0.00 | 0.00 | -118,962 | -24.11 | 03-31-2023 |
| AMERICAN ASSETS TR INC | COM | 3053 | $1,820,000 | 97,893 | 0.00 | 0.00 | -1,639 | -1.65 | 03-31-2023 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 3054 | $1,809,000 | 33,333 | 0.00 | 0.00 | 9,281 | 38.59 | 03-31-2023 |
