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 |
---|---|---|---|---|---|---|---|---|---|
BAUSCH PLUS LOMB CORP | COMMON SHARES | 3751 | $881,000 | 50,565 | 0.00 | 0.00 | 47,484 | 1541.19 | 03-31-2023 |
PREMIER FINANCIAL CORP | COM | 3752 | $880,000 | 42,447 | 0.00 | 0.00 | -3,046 | -6.70 | 03-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3753 | $879,000 | 379,107 | 0.00 | 0.00 | -81,569 | -17.71 | 03-31-2023 |
KRANESHARES TR | KFA MOUNT LUCAS | 3754 | $879,000 | 29,825 | 0.00 | 0.00 | -87,787 | -74.64 | 03-31-2023 |