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 |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORP | COM CL A | 7851 | $10,000 | 12,679 | 0.00 | 0.00 | -1,884 | -12.94 | 03-31-2023 |
GENEDX HOLDINGS CORP | COM CL A | 7852 | $10,000 | 26,553 | 0.00 | 0.00 | 5,802 | 27.96 | 03-31-2023 |
LORDSTOWN MOTORS CORP | COM CL A | 7853 | $10,000 | 14,072 | 0.00 | 0.00 | -18,741 | -57.11 | 03-31-2023 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 7854 | $10,000 | 382 | 0.00 | 0.00 | 52 | 15.76 | 03-31-2023 |