Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAL EDUCATION GROUP | SPONSORED ADS | 6001 | $104,000 | 16,250 | 0.00 | 0.00 | 348 | 2.19 | 03-31-2023 |
| KRYSTAL BIOTECH INC | COM | 6002 | $104,000 | 1,296 | 0.00 | 0.00 | -1,762 | -57.62 | 03-31-2023 |
| FUNKO INC | COM CL A | 6003 | $104,000 | 11,076 | 0.00 | 0.00 | -1,866 | -14.42 | 03-31-2023 |
| PHX MINERALS INC | CL A | 6004 | $104,000 | 39,822 | 0.00 | 39,822 | +Inf | 03-31-2023 |
