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 |
---|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | U S SM CP CORE | 7951 | $8,000 | 250 | 0.00 | 250 | +Inf | 03-31-2023 | |
MV OIL TR | TR UNITS | 7952 | $8,000 | 700 | 0.00 | 700 | +Inf | 03-31-2023 | |
BEST INC | SPONSORED ADS | 7953 | $8,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 7954 | $8,000 | 2,825 | 0.00 | 0.00 | -800 | -22.07 | 03-31-2023 |