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 |
---|---|---|---|---|---|---|---|---|---|
LOGAN RIDGE FINANCE CORP | COM | 9601 | $0 | 5 | 0.00 | 5 | +Inf | 03-31-2023 | |
LIVEWIRE GROUP INC | COM | 9602 | $0 | 15 | 0.00 | 0.00 | -90 | -85.71 | 03-31-2023 |
LIQTECH INTL INC | COM | 9603 | $0 | 564 | 0.00 | 0.00 | 6 | 1.08 | 03-31-2023 |
LEAP THERAPEUTICS INC | COM | 9604 | $0 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |