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 |
---|---|---|---|---|---|---|---|---|---|
WINNEBAGO INDS INC | COM | 3801 | $833,000 | 14,438 | 0.00 | 0.00 | -9,531 | -39.76 | 03-31-2023 |
NATIONAL WESTN LIFE GROUP IN | CL A | 3802 | $832,000 | 3,429 | 0.00 | 0.00 | -370 | -9.74 | 03-31-2023 |
VANECK ETF TRUST | VANECK SHRT MUNI | 3803 | $831,000 | 48,856 | 0.00 | 0.00 | -8,700 | -15.12 | 03-31-2023 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 3804 | $830,000 | 41,041 | 0.00 | 0.00 | 10,285 | 33.44 | 03-31-2023 |