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 |
---|---|---|---|---|---|---|---|---|---|
VROOM INC | COM | 7751 | $11,000 | 12,300 | 0.00 | 0.00 | -850 | -6.46 | 03-31-2023 |
VIRTUS STONE HBR EMRG MKTS I | COM | 7752 | $11,000 | 2,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
STOKE THERAPEUTICS INC | COM | 7753 | $11,000 | 1,342 | 0.00 | 0.00 | -3,679 | -73.27 | 03-31-2023 |
RED VIOLET INC | COM | 7754 | $11,000 | 629 | 0.00 | 0.00 | -1,153 | -64.70 | 03-31-2023 |