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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFETIME BRANDS INC | COM | 6251 | $82,000 | 14,039 | 0.00 | 0.00 | -3,257 | -18.83 | 03-31-2023 |
| IMMUNITYBIO INC | COM | 6252 | $82,000 | 45,436 | 0.00 | 0.00 | -140,115 | -75.51 | 03-31-2023 |
| HARTE HANKS INC | COM | 6253 | $82,000 | 8,700 | 0.00 | 0.00 | -100 | -1.14 | 03-31-2023 |
| AMTECH SYS INC | COM PAR $0.01N | 6254 | $82,000 | 8,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
