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 |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 5101 | $234,000 | 5,905 | 0.00 | 0.00 | 806 | 15.81 | 03-31-2023 |
ETF MANAGERS TR | ETFMG SIT ULTR | 5102 | $234,000 | 4,830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VSE CORP | COM | 5103 | $234,000 | 5,193 | 0.00 | 0.00 | -718 | -12.15 | 03-31-2023 |
DYNEX CAP INC | COM | 5104 | $234,000 | 19,275 | 0.00 | 0.00 | -2,702 | -12.29 | 03-31-2023 |