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 |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | COM | 3901 | $743,000 | 41,512 | 0.00 | 0.00 | 2,392 | 6.11 | 03-31-2023 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3902 | $743,000 | 55,073 | 0.00 | 0.00 | -7,341 | -11.76 | 03-31-2023 |
UNITED NAT FOODS INC | COM | 3903 | $741,000 | 28,111 | 0.00 | 0.00 | -7,805 | -21.73 | 03-31-2023 |
TILLYS INC | CL A | 3904 | $741,000 | 96,004 | 0.00 | 0.00 | -18,519 | -16.17 | 03-31-2023 |