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 |
---|---|---|---|---|---|---|---|---|---|
CALAVO GROWERS INC | COM | 5801 | $125,000 | 4,339 | 0.00 | 0.00 | -1,307 | -23.15 | 03-31-2023 |
CLEAR SECURE INC | COM CL A | 5802 | $125,000 | 4,804 | 0.00 | 0.00 | -6,944 | -59.11 | 03-31-2023 |
ISHARES TR | INTL DEV RE ETF | 5803 | $124,000 | 6,017 | 0.00 | 0.00 | 2,339 | 63.59 | 03-31-2023 |
ADVISORSHARES TR | DORSY FSM ALCP | 5804 | $124,000 | 3,973 | 0.00 | 0.00 | 2,370 | 147.85 | 03-31-2023 |