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 |
---|---|---|---|---|---|---|---|---|---|
PACIFIC BIOSCIENCES CALIF IN | COM | 3401 | $1,255,000 | 108,453 | 0.00 | 0.00 | -34,363 | -24.06 | 03-31-2023 |
GENCO SHIPPING & TRADING LTD | SHS | 3402 | $1,253,000 | 80,071 | 0.00 | 0.00 | 8,144 | 11.32 | 03-31-2023 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 3403 | $1,253,000 | 21,357 | 0.00 | 0.00 | 3,840 | 21.92 | 03-31-2023 |
ROYCE MICRO-CAP TR INC | COM | 3404 | $1,253,000 | 142,906 | 0.00 | 0.00 | -13,627 | -8.71 | 03-31-2023 |