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 |
|---|---|---|---|---|---|---|---|---|---|
| UIPATH INC | CL A | 2951 | $2,036,000 | 115,919 | 0.00 | 0.00 | 53,164 | 84.72 | 03-31-2023 |
| PGIM HIGH YIELD BOND FUND IN | COM | 2952 | $2,035,000 | 166,807 | 0.00 | 0.00 | 18,930 | 12.80 | 03-31-2023 |
| OGE ENERGY CORP | COM | 2953 | $2,033,000 | 54,012 | 0.00 | 0.00 | -77,223 | -58.84 | 03-31-2023 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 2954 | $2,028,000 | 198,628 | 0.00 | 0.00 | -9,945 | -4.77 | 03-31-2023 |
