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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PENNSYLVANIA QLT MUN | COM | 4551 | $392,000 | 34,328 | 0.00 | 0.00 | -992 | -2.81 | 03-31-2023 |
JOHN MARSHALL BANCORP INC | COM | 4552 | $392,000 | 18,148 | 0.00 | 0.00 | 16,465 | 978.31 | 03-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | 4553 | $392,000 | 8,723 | 0.00 | 0.00 | -4,725 | -35.14 | 03-31-2023 |
INMUNE BIO INC | COM | 4554 | $391,000 | 60,539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |