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 |
---|---|---|---|---|---|---|---|---|---|
EYEPOINT PHARMACEUTICALS INC | COM NEW | 7651 | $13,000 | 4,460 | 0.00 | 0.00 | -6,555 | -59.51 | 03-31-2023 |
SOLO BRANDS INC | COM CL A | 7652 | $13,000 | 1,847 | 0.00 | 0.00 | -1,383 | -42.82 | 03-31-2023 |
CRICUT INC | COM CL A | 7653 | $13,000 | 1,253 | 0.00 | 0.00 | 528 | 72.83 | 03-31-2023 |
ARHAUS INC | COM CL A | 7654 | $13,000 | 1,552 | 0.00 | 0.00 | -14,889 | -90.56 | 03-31-2023 |