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 |
---|---|---|---|---|---|---|---|---|---|
BGC PARTNERS INC | CL A | 4601 | $376,000 | 71,849 | 0.00 | 0.00 | 15,353 | 27.18 | 03-31-2023 |
PACER FDS TR | LUNT MDCAP MLT | 4602 | $375,000 | 11,274 | 0.00 | 0.00 | -14,489 | -56.24 | 03-31-2023 |
STELLUS CAP INVT CORP | COM | 4603 | $374,000 | 26,547 | 0.00 | 0.00 | 10,731 | 67.85 | 03-31-2023 |
LIGHT & WONDER INC | COM | 4604 | $374,000 | 6,224 | 0.00 | 0.00 | -15,199 | -70.95 | 03-31-2023 |