Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 171 | 189,765,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 101 | $3,168,000 | 60,194 | 1.67 | 0.10 | -6,150 | -9.27 | 06-30-2023 |