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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT DIVERSIFIED REL ET | COM NEW | 3851 | $781,000 | 75,208 | 0.00 | 0.00 | -2,370 | -3.05 | 03-31-2023 |
U HAUL HOLDING COMPANY | COM | 3852 | $780,000 | 13,077 | 0.00 | 0.00 | -13,607 | -50.99 | 03-31-2023 |
DIGITAL TURBINE INC | COM NEW | 3853 | $780,000 | 63,143 | 0.00 | 0.00 | -14,599 | -18.78 | 03-31-2023 |
INTERNATIONAL SEAWAYS INC | COM | 3854 | $777,000 | 18,649 | 0.00 | 0.00 | -2,884 | -13.39 | 03-31-2023 |