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 |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | IQ CHAIKIN US | 4801 | $306,000 | 9,661 | 0.00 | 0.00 | -96 | -0.98 | 03-31-2023 |
MACATAWA BK CORP | COM | 4802 | $306,000 | 29,941 | 0.00 | 0.00 | -1,829 | -5.76 | 03-31-2023 |
HOMETRUST BANCSHARES INC | COM | 4803 | $306,000 | 12,451 | 0.00 | 0.00 | -1,119 | -8.25 | 03-31-2023 |
OPKO HEALTH INC | COM | 4804 | $305,000 | 209,067 | 0.00 | 0.00 | -104,288 | -33.28 | 03-31-2023 |