Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MESA LABS INC | COM | 2051 | $5,663,000 | 32,412 | 0.00 | 0.00 | 133 | 0.41 | 03-31-2023 |
| TREX CO INC | COM | 2052 | $5,662,000 | 116,339 | 0.00 | 0.00 | -92,861 | -44.39 | 03-31-2023 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 2053 | $5,656,000 | 363,713 | 0.00 | 0.00 | 5,024 | 1.40 | 03-31-2023 |
| ALASKA AIR GROUP INC | COM | 2054 | $5,643,000 | 134,478 | 0.00 | 0.00 | -167,869 | -55.52 | 03-31-2023 |
