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 |
---|---|---|---|---|---|---|---|---|---|
BRAEMAR HOTELS & RESORTS INC | COM | 4001 | $672,000 | 174,006 | 0.00 | 0.00 | -153,566 | -46.88 | 03-31-2023 |
BEAM THERAPEUTICS INC | COM | 4002 | $671,000 | 21,929 | 0.00 | 0.00 | -3,262 | -12.95 | 03-31-2023 |
HIMS & HERS HEALTH INC | COM CL A | 4003 | $669,000 | 67,417 | 0.00 | 0.00 | 37,372 | 124.39 | 03-31-2023 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 4004 | $668,000 | 10,085 | 0.00 | 0.00 | -500 | -4.72 | 03-31-2023 |