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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE CNTY BANCORP INC | COM | 5451 | $176,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| COMPASS INC | CL A | 5452 | $176,000 | 54,266 | 0.00 | 0.00 | 7,564 | 16.20 | 03-31-2023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 5453 | $175,000 | 78,262 | 0.00 | 0.00 | 28,512 | 57.31 | 03-31-2023 |
| EL POLLO LOCO HLDGS INC | COM | 5454 | $175,000 | 18,340 | 0.00 | 0.00 | -1,123 | -5.77 | 03-31-2023 |
