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 |
---|---|---|---|---|---|---|---|---|---|
NERDY INC | CL A COM | 6901 | $37,000 | 8,929 | 0.00 | 0.00 | -7,085 | -44.24 | 03-31-2023 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 6902 | $36,000 | 3,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PROPERTYGURU GROUP LTD | ORD SHS | 6903 | $36,000 | 7,159 | 0.00 | 0.00 | 1,106 | 18.27 | 03-31-2023 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 6904 | $36,000 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |