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 |
---|---|---|---|---|---|---|---|---|---|
SP PLUS CORP | COM | 5651 | $141,000 | 4,106 | 0.00 | 0.00 | -2,882 | -41.24 | 03-31-2023 |
PORCH GROUP INC | COM | 5652 | $141,000 | 98,333 | 0.00 | 0.00 | -6,443 | -6.15 | 03-31-2023 |
CELULARITY INC | COM CL A | 5653 | $141,000 | 228,581 | 0.00 | 0.00 | 215,562 | 1655.75 | 03-31-2023 |
SPDR SER TR | S&P KENSHO FUTRE | 5654 | $140,000 | 3,026 | 0.00 | 0.00 | 1,305 | 75.83 | 03-31-2023 |