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 |
|---|---|---|---|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | 6151 | $90,000 | 948 | 0.00 | 0.00 | -3,733 | -79.75 | 03-31-2023 |
| PIMCO CALIF MUN INCOME FD II | COM | 6152 | $90,000 | 14,477 | 0.00 | 0.00 | -17,670 | -54.97 | 03-31-2023 |
| BOGOTA FINL CORP | COM | 6153 | $90,000 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| KELLY SVCS INC | CL A | 6154 | $90,000 | 5,470 | 0.00 | 0.00 | -532 | -8.86 | 03-31-2023 |
