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 |
---|---|---|---|---|---|---|---|---|---|
CECO ENVIRONMENTAL CORP | COM | 4301 | $498,000 | 35,516 | 0.00 | 0.00 | 9,742 | 37.80 | 03-31-2023 |
WEST BANCORPORATION INC | CAP STK | 4302 | $498,000 | 27,218 | 0.00 | 0.00 | 279 | 1.04 | 03-31-2023 |
JETBLUE AWYS CORP | COM | 4303 | $497,000 | 68,260 | 0.00 | 0.00 | -293,587 | -81.14 | 03-31-2023 |
GLOBAL X FDS | SOCIAL MED ETF | 4304 | $496,000 | 13,424 | 0.00 | 0.00 | -83 | -0.61 | 03-31-2023 |