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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | JP MRGN EM HI BD | 4451 | $434,000 | 12,311 | 0.00 | 0.00 | -6,772 | -35.49 | 03-31-2023 |
W & T OFFSHORE INC | COM | 4452 | $434,000 | 85,256 | 0.00 | 0.00 | -31,433 | -26.94 | 03-31-2023 |
FRANKLIN FINL SVCS CORP | COM | 4453 | $434,000 | 14,633 | 0.00 | 0.00 | -6,097 | -29.41 | 03-31-2023 |
GENIUS SPORTS LIMITED | SHARES CL A | 4454 | $432,000 | 86,777 | 0.00 | 0.00 | -4,600 | -5.03 | 03-31-2023 |