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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK CAP INVT CORP | COM | 7251 | $23,000 | 6,554 | 0.00 | 0.00 | -926 | -12.38 | 03-31-2023 |
BATTALION OIL CORP | COM | 7252 | $23,000 | 3,535 | 0.00 | 0.00 | -374 | -9.57 | 03-31-2023 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | 7253 | $23,000 | 4,322 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 7254 | $23,000 | 97,412 | 0.00 | 0.00 | 47,399 | 94.77 | 03-31-2023 |