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 |
---|---|---|---|---|---|---|---|---|---|
AN2 THERAPEUTICS INC | COM | 8201 | $6,000 | 642 | 0.00 | 0.00 | -1,109 | -63.34 | 03-31-2023 |
ALPHA PRO TECH LTD | COM | 8202 | $6,000 | 1,522 | 0.00 | 0.00 | -273 | -15.21 | 03-31-2023 |
ADTHEORENT HOLDING COMPANY | COM | 8203 | $6,000 | 3,811 | 0.00 | 0.00 | -2,516 | -39.77 | 03-31-2023 |
ABRDN GLOBAL INCOME FUND INC | COM | 8204 | $6,000 | 1,134 | 0.00 | 0.00 | 398 | 54.08 | 03-31-2023 |