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 |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | COM | 5751 | $131,000 | 4,807 | 0.00 | 0.00 | -7,175 | -59.88 | 03-31-2023 |
CHART INDS INC | 6.75DP CNV PFD B | 5752 | $131,000 | 2,448 | 0.00 | 0.00 | 1,890 | 338.71 | 03-31-2023 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 5753 | $131,000 | 2,752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PROSHARES TR | SHORT S&P 500 NE | 5754 | $130,000 | 8,630 | 0.00 | 0.00 | 7,851 | 1007.83 | 03-31-2023 |