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 |
---|---|---|---|---|---|---|---|---|---|
ESSA BANCORP INC | COM | 5901 | $114,000 | 7,226 | 0.00 | 0.00 | 3 | 0.04 | 03-31-2023 |
CPI AEROSTRUCTURES INC | COM NEW | 5902 | $114,000 | 30,100 | 0.00 | 30,100 | +Inf | 03-31-2023 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 5903 | $114,000 | 8,076 | 0.00 | 0.00 | -17 | -0.21 | 03-31-2023 |
ARTESIAN RES CORP | CL A | 5904 | $114,000 | 2,076 | 0.00 | 0.00 | -870 | -29.53 | 03-31-2023 |