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 |
---|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | HIG DV STK ETF | 4851 | $294,000 | 9,403 | 0.00 | 0.00 | -2,085 | -18.15 | 03-31-2023 |
WESTERN ASSET GLOBAL CORP DE | COM | 4852 | $294,000 | 23,153 | 0.00 | 0.00 | -467 | -1.98 | 03-31-2023 |
OBSIDIAN ENERGY LTD | COM | 4853 | $294,000 | 45,791 | 0.00 | 0.00 | -144,957 | -75.99 | 03-31-2023 |
FS BANCORP INC | COM | 4854 | $294,000 | 9,812 | 0.00 | 0.00 | 1,412 | 16.81 | 03-31-2023 |