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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 151 | $3,085,000 | 9,058 | 1.63 | 7.10 | -876,723 | -98.98 | 06-30-2023 |
| APPLE INC | COM | 152 | $2,776,000 | 14,314 | 1.46 | 5.79 | -1,247,676 | -98.87 | 06-30-2023 |
