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 |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 201 | $1,776,000 | 13,625 | 0.94 | 2.15 | -735,331 | -98.18 | 06-30-2023 |
| ALPHABET INC | CAP STK CL A | 202 | $1,470,000 | 12,283 | 0.77 | 2.29 | -780,279 | -98.45 | 06-30-2023 |
