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 |
---|---|---|---|---|---|---|---|---|---|
HAVERTY FURNITURE COS INC | COM | 4051 | $630,000 | 19,743 | 0.00 | 0.00 | -11,110 | -36.01 | 03-31-2023 |
RED ROCK RESORTS INC | CL A | 4052 | $630,000 | 14,150 | 0.00 | 0.00 | -5,775 | -28.98 | 03-31-2023 |
GLOBAL X FDS | CLEANTECH ETF | 4053 | $629,000 | 39,534 | 0.00 | 0.00 | 18,029 | 83.84 | 03-31-2023 |
GLOBAL E ONLINE LTD | SHS | 4054 | $628,000 | 19,512 | 0.00 | 0.00 | 465 | 2.44 | 03-31-2023 |