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 |
|---|---|---|---|---|---|---|---|---|---|
| HILLEVAX INC | COM | 6501 | $61,000 | 3,707 | 0.00 | 0.00 | -1,451 | -28.13 | 03-31-2023 |
| GDL FD | COM SH BEN IT | 6502 | $61,000 | 7,737 | 0.00 | 0.00 | -1,000 | -11.45 | 03-31-2023 |
| GREIF INC | CL B | 6503 | $61,000 | 796 | 0.00 | 0.00 | -313 | -28.22 | 03-31-2023 |
| SPDR SER TR | S&P KENSHO INTLG | 6504 | $60,000 | 1,746 | 0.00 | 0.00 | -8,381 | -82.76 | 03-31-2023 |
