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 |
---|---|---|---|---|---|---|---|---|---|
LATCH INC | *W EXP 06/04/202 | 9301 | $1,000 | 17,464 | 0.00 | 0.00 | 1,333 | 8.26 | 03-31-2023 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 9302 | $1,000 | 2,417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 9303 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 9304 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |