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 |
---|---|---|---|---|---|---|---|---|---|
TALOS ENERGY INC | COM | 6401 | $69,000 | 4,715 | 0.00 | 0.00 | -6,588 | -58.29 | 03-31-2023 |
ARGAN INC | COM | 6402 | $69,000 | 1,730 | 0.00 | 0.00 | -359 | -17.19 | 03-31-2023 |
ANGI INC | COM CL A NEW | 6403 | $69,000 | 30,625 | 0.00 | 0.00 | -5,000 | -14.04 | 03-31-2023 |
PYROGENESIS CDA INC | COM | 6404 | $68,000 | 83,944 | 0.00 | 0.00 | 8,075 | 10.64 | 03-31-2023 |