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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 5251 | $208,000 | 12,276 | 0.00 | 0.00 | 3,272 | 36.34 | 03-31-2023 |
| VIR BIOTECHNOLOGY INC | COM | 5252 | $208,000 | 8,965 | 0.00 | 0.00 | -5,233 | -36.86 | 03-31-2023 |
| RBB BANCORP | COM | 5253 | $208,000 | 13,414 | 0.00 | 0.00 | -1,133 | -7.79 | 03-31-2023 |
| MYRIAD GENETICS INC | COM | 5254 | $208,000 | 8,927 | 0.00 | 0.00 | -9,835 | -52.42 | 03-31-2023 |
