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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ENHNC YLD | 6651 | $50,000 | 2,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 6652 | $50,000 | 2,163 | 0.00 | 0.00 | -144 | -6.24 | 03-31-2023 |
TIDAL ETF TR | NOBLE ABSOLUTE | 6653 | $50,000 | 5,050 | 0.00 | 0.00 | 1,800 | 55.38 | 03-31-2023 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 6654 | $50,000 | 5,046 | 0.00 | 0.00 | -8,565 | -62.93 | 03-31-2023 |