Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | UNIT 02/15/2024 | 4651 | $360,000 | 4,019 | 0.00 | 0.00 | 3,618 | 902.24 | 03-31-2023 |
| WEYCO GROUP INC | COM | 4652 | $360,000 | 14,240 | 0.00 | 0.00 | -340 | -2.33 | 03-31-2023 |
| COVENANT LOGISTICS GROUP INC | CL A | 4653 | $360,000 | 10,188 | 0.00 | 0.00 | -1,430 | -12.31 | 03-31-2023 |
| ENTERPRISE FINL SVCS CORP | COM | 4654 | $357,000 | 8,001 | 0.00 | 0.00 | -3,793 | -32.16 | 03-31-2023 |
