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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN COVEY CO | COM | 4101 | $603,000 | 15,691 | 0.00 | 0.00 | -2,134 | -11.97 | 03-31-2023 |
WISDOMTREE TR | CURRNCY INT EQ | 4102 | $602,000 | 19,481 | 0.00 | 0.00 | -135,993 | -87.47 | 03-31-2023 |
BIOCRYST PHARMACEUTICALS INC | COM | 4103 | $602,000 | 72,144 | 0.00 | 0.00 | -12,690 | -14.96 | 03-31-2023 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 4104 | $600,000 | 41,155 | 0.00 | 0.00 | 3,859 | 10.35 | 03-31-2023 |