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 |
---|---|---|---|---|---|---|---|---|---|
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | 8701 | $2,000 | 223 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 8702 | $2,000 | 900 | 0.00 | 0.00 | -1,500 | -62.50 | 03-31-2023 |
BIOLINERX LTD | SPONSORED ADS | 8703 | $2,000 | 2,053 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VNET GROUP INC | SPONSORED ADS A | 8704 | $2,000 | 732 | 0.00 | 0.00 | -9,513 | -92.86 | 03-31-2023 |