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 |
---|---|---|---|---|---|---|---|---|---|
GUILD HLDGS CO | CL A | 6101 | $95,000 | 9,220 | 0.00 | 0.00 | 520 | 5.98 | 03-31-2023 |
GLOBAL X FDS | AGING POPULATION | 6102 | $95,000 | 3,545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GRANITESHARES ETF TR | XOUT US LRG CP | 6103 | $94,000 | 2,596 | 0.00 | 0.00 | -4,949 | -65.59 | 03-31-2023 |
ATAI LIFE SCIENCES NV | SHS | 6104 | $94,000 | 52,070 | 0.00 | 0.00 | 236 | 0.46 | 03-31-2023 |