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 |
---|---|---|---|---|---|---|---|---|---|
VERRICA PHARMACEUTICALS INC | COM | 7101 | $27,000 | 4,237 | 0.00 | 0.00 | 1,390 | 48.82 | 03-31-2023 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 7102 | $27,000 | 913 | 0.00 | 0.00 | -401 | -30.52 | 03-31-2023 |
SIGA TECHNOLOGIES INC | COM | 7103 | $27,000 | 4,735 | 0.00 | 0.00 | -4,748 | -50.07 | 03-31-2023 |
MACROGENICS INC | COM | 7104 | $27,000 | 3,769 | 0.00 | 0.00 | -5,697 | -60.18 | 03-31-2023 |