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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | EMRG MKT CASH | 6551 | $57,000 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TREACE MED CONCEPTS INC | COM | 6552 | $57,000 | 2,239 | 0.00 | 0.00 | -2,799 | -55.56 | 03-31-2023 |
TPI COMPOSITES INC | COM | 6553 | $57,000 | 4,401 | 0.00 | 0.00 | -11,601 | -72.50 | 03-31-2023 |
LIGHTWAVE LOGIC INC | COM | 6554 | $57,000 | 10,981 | 0.00 | 0.00 | -12,972 | -54.16 | 03-31-2023 |