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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN GEORGIA QLTY MUN INC | COM | 7051 | $29,000 | 2,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NUVALENT INC | COM | 7052 | $29,000 | 1,135 | 0.00 | 0.00 | -1,647 | -59.20 | 03-31-2023 |
MOGO INC | COM | 7053 | $29,000 | 44,107 | 0.00 | 0.00 | 7,949 | 21.98 | 03-31-2023 |
JAPAN SMALLER CAPITALIZATION | COM | 7054 | $29,000 | 4,197 | 0.00 | 0.00 | 863 | 25.88 | 03-31-2023 |