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 |
---|---|---|---|---|---|---|---|---|---|
CORVEL CORP | COM | 5401 | $183,000 | 962 | 0.00 | 0.00 | -373 | -27.94 | 03-31-2023 |
LENDINGCLUB CORP | COM NEW | 5402 | $183,000 | 25,246 | 0.00 | 0.00 | -36,028 | -58.80 | 03-31-2023 |
MESABI TR | CTF BEN INT | 5403 | $182,000 | 7,209 | 0.00 | 0.00 | 1,635 | 29.33 | 03-31-2023 |
PENNANT GROUP INC | COM | 5404 | $182,000 | 12,740 | 0.00 | 0.00 | -772 | -5.71 | 03-31-2023 |