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 |
---|---|---|---|---|---|---|---|---|---|
RICHARDSON ELECTRS LTD | COM | 4901 | $283,000 | 12,698 | 0.00 | 0.00 | -3,004 | -19.13 | 03-31-2023 |
TIDAL ETF TR | RPAR RISK PARI | 4902 | $282,000 | 14,444 | 0.00 | 0.00 | -199 | -1.36 | 03-31-2023 |
PROSHARES TR | PRIV EQTY-LSTD | 4903 | $282,000 | 10,502 | 0.00 | 0.00 | 1,650 | 18.64 | 03-31-2023 |
CNB FINL CORP PA | COM | 4904 | $282,000 | 14,693 | 0.00 | 0.00 | -1,791 | -10.87 | 03-31-2023 |