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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQTY PWR BUF | 6451 | $64,000 | 2,088 | 0.00 | 0.00 | 497 | 31.24 | 03-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 6452 | $64,000 | 2,076 | 0.00 | 0.00 | -20 | -0.95 | 03-31-2023 |
WORLD ACCEP CORPORATION | COM | 6453 | $64,000 | 762 | 0.00 | 0.00 | -624 | -45.02 | 03-31-2023 |
WESTWOOD HLDGS GROUP INC | COM | 6454 | $64,000 | 5,811 | 0.00 | 0.00 | 211 | 3.77 | 03-31-2023 |