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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | COM NEW | 5051 | $245,000 | 19,047 | 0.00 | 0.00 | -66,086 | -77.63 | 03-31-2023 |
| MFS CHARTER INCOME TR | SH BEN INT | 5052 | $244,000 | 38,853 | 0.00 | 0.00 | -828 | -2.09 | 03-31-2023 |
| ARK ETF TR | ISRAEL INOVATE | 5053 | $244,000 | 13,960 | 0.00 | 0.00 | -597 | -4.10 | 03-31-2023 |
| TACTILE SYS TECHNOLOGY INC | COM | 5054 | $244,000 | 14,840 | 0.00 | 0.00 | -1,354 | -8.36 | 03-31-2023 |
