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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 301 | $785,000 | 5,397 | 0.41 | 1.26 | -342,832 | -98.45 | 06-30-2023 |
| ELI LILLY & CO | COM | 302 | $747,000 | 1,592 | 0.39 | 0.22 | -21,083 | -92.98 | 06-30-2023 |
| BROADCOM INC | COM | 303 | $728,000 | 839 | 0.38 | 2.18 | -121,215 | -99.31 | 06-30-2023 |
| CHEVRON CORP | COM | 304 | $688,000 | 4,370 | 0.36 | 0.53 | -111,400 | -96.23 | 06-30-2023 |
