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 |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | COM | 2301 | $4,230,000 | 179,083 | 0.00 | 0.00 | 58,234 | 48.19 | 03-31-2023 |
| SSR MINING IN | NOTE 2.500% 4/0 | 2302 | $4,228,000 | 3,846,000 | 0.00 | 0.00 | 392,000 | 11.35 | 03-31-2023 |
| APPFOLIO INC | COM CL A | 2303 | $4,219,000 | 33,890 | 0.00 | 0.00 | 12,993 | 62.18 | 03-31-2023 |
| SHIFT4 PMTS INC | NOTE 12/1 | 2304 | $4,217,000 | 3,615,000 | 0.00 | 0.00 | -1,135,000 | -23.89 | 03-31-2023 |
