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 |
---|---|---|---|---|---|---|---|---|---|
MARKETWISE INC | COM CL A | 8651 | $3,000 | 1,580 | 0.00 | 0.00 | -1,501 | -48.72 | 03-31-2023 |
FINANCE OF AMERICA COMPAN | COM CL A | 8652 | $3,000 | 2,194 | 0.00 | 0.00 | -3,688 | -62.70 | 03-31-2023 |
BIOVENTUS INC | COM CL A | 8653 | $3,000 | 2,416 | 0.00 | 0.00 | -8,860 | -78.57 | 03-31-2023 |
ALTC ACQUISITION CORP | COM CL A | 8654 | $3,000 | 300 | 0.00 | 0.00 | -1,000 | -76.92 | 03-31-2023 |