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 |
---|---|---|---|---|---|---|---|---|---|
VIAD CORP | COM | 6951 | $34,000 | 1,647 | 0.00 | 0.00 | -2,576 | -61.00 | 03-31-2023 |
RAYONIER ADVANCED MATLS INC | COM | 6952 | $34,000 | 5,476 | 0.00 | 0.00 | -4,405 | -44.58 | 03-31-2023 |
NAVITAS SEMICONDUCTOR CORP | COM | 6953 | $34,000 | 4,681 | 0.00 | 0.00 | -1,564 | -25.04 | 03-31-2023 |
IES HLDGS INC | COM | 6954 | $34,000 | 783 | 0.00 | 0.00 | -937 | -54.48 | 03-31-2023 |