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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 251 | $986,000 | 3,435 | 0.52 | 1.54 | -257,593 | -98.68 | 06-30-2023 |
| NVIDIA CORP | COM | 252 | $874,000 | 2,066 | 0.46 | 1.42 | -182,060 | -98.88 | 06-30-2023 |
| MASTERCARD INC | CL A | 253 | $853,000 | 2,169 | 0.45 | 0.56 | -53,495 | -96.10 | 06-30-2023 |
