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 |
---|---|---|---|---|---|---|---|---|---|
QUALTRICS INTL INC | COM CL A | 6351 | $73,000 | 4,073 | 0.00 | 0.00 | -90,470 | -95.69 | 03-31-2023 |
SILVERSPAC INC | UNIT 09/09/2026 | 6352 | $72,000 | 7,014 | 0.00 | 0.00 | -200 | -2.77 | 03-31-2023 |
UGI CORP NEW | UNIT 06/01/2024 | 6353 | $72,000 | 910 | 0.00 | 910 | +Inf | 03-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 6354 | $72,000 | 3,726 | 0.00 | 0.00 | -3,902 | -51.15 | 03-31-2023 |