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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 3101 | $1,715,000 | 111,746 | 0.00 | 0.00 | -13,370 | -10.69 | 03-31-2023 |
| FORWARD AIR CORP | COM | 3102 | $1,714,000 | 15,906 | 0.00 | 0.00 | 8,548 | 116.17 | 03-31-2023 |
| OLD NATL BANCORP IND | COM | 3103 | $1,712,000 | 118,725 | 0.00 | 0.00 | -45,583 | -27.74 | 03-31-2023 |
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 3104 | $1,710,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
