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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES TR | QUALT DIVD IDX | 2901 | $2,132,000 | 39,137 | 0.00 | 0.00 | -64,213 | -62.13 | 03-31-2023 |
| AMERISAFE INC | COM | 2902 | $2,132,000 | 43,561 | 0.00 | 0.00 | -759 | -1.71 | 03-31-2023 |
| GLOBAL X FDS | S&P 500 COVERED | 2903 | $2,125,000 | 80,408 | 0.00 | 0.00 | 76,991 | 2253.18 | 03-31-2023 |
| PENN ENTERTAINMENT INC | COM | 2904 | $2,124,000 | 71,583 | 0.00 | 0.00 | -124,502 | -63.49 | 03-31-2023 |
