Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 171 | 189,765,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 1 | $58,816,000 | 159,211 | 30.99 | 3.63 | -246,781 | -60.78 | 06-30-2023 |
| SPDR S&P 500 ETF Trust | TR UNIT | 2 | $56,972,000 | 128,524 | 30.02 | 2.49 | -90,376 | -41.29 | 06-30-2023 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 3 | $17,798,000 | 327,111 | 9.38 | 0.49 | 0 | 0.00 | 06-30-2023 |
