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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 7301 | $21,000 | 377 | 0.00 | 0.00 | -8 | -2.08 | 03-31-2023 |
CAMBRIA ETF TR | GLB MOMENT ETF | 7302 | $21,000 | 757 | 0.00 | 0.00 | -360 | -32.23 | 03-31-2023 |
KORE GROUP HLDGS INC | COMMON STOCK | 7303 | $21,000 | 16,985 | 0.00 | 0.00 | -4,207 | -19.85 | 03-31-2023 |
NEXA RES S A | COM | 7304 | $21,000 | 3,253 | 0.00 | 0.00 | -382 | -10.51 | 03-31-2023 |