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 |
---|---|---|---|---|---|---|---|---|---|
REPAY HLDGS CORP | COM CL A | 6751 | $44,000 | 6,654 | 0.00 | 0.00 | -20,452 | -75.45 | 03-31-2023 |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 6752 | $44,000 | 1,838 | 0.00 | 0.00 | 1,436 | 357.21 | 03-31-2023 |
H WORLD GROUP LTD | SPONSORED ADS | 6753 | $43,000 | 880 | 0.00 | 0.00 | -28,349 | -96.99 | 03-31-2023 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 6754 | $43,000 | 1,150 | 0.00 | 0.00 | -200 | -14.81 | 03-31-2023 |