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 |
---|---|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORP | COM | 5501 | $166,000 | 5,884 | 0.00 | 0.00 | 362 | 6.56 | 03-31-2023 |
LI AUTO INC | SPONSORED ADS | 5502 | $165,000 | 6,639 | 0.00 | 0.00 | -17,602 | -72.61 | 03-31-2023 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 5503 | $165,000 | 1,721 | 0.00 | 0.00 | -461 | -21.13 | 03-31-2023 |
MARCUS CORP DEL | COM | 5504 | $165,000 | 10,315 | 0.00 | 0.00 | -3,679 | -26.29 | 03-31-2023 |