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 |
---|---|---|---|---|---|---|---|---|---|
ARC DOCUMENT SOLUTIONS INC | COM | 5151 | $225,000 | 71,111 | 0.00 | 0.00 | 1,411 | 2.02 | 03-31-2023 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 5152 | $225,000 | 43,676 | 0.00 | 0.00 | 5,272 | 13.73 | 03-31-2023 |
GENWORTH FINL INC | COM CL A | 5153 | $225,000 | 44,843 | 0.00 | 0.00 | -59,420 | -56.99 | 03-31-2023 |
GAMESTOP CORP NEW | CL A | 5154 | $225,000 | 9,768 | 0.00 | 0.00 | -4,266 | -30.40 | 03-31-2023 |