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 |
|---|---|---|---|---|---|---|---|---|---|
| NETFLIX INC | COM | 401 | $414,000 | 940 | 0.22 | 0.42 | -42,735 | -97.85 | 06-30-2023 |
| MCDONALD'S CORP | COM | 402 | $409,000 | 1,372 | 0.22 | 0.68 | -85,939 | -98.43 | 06-30-2023 |
| ANALOG DEVICES INC | COM | 403 | $401,000 | 2,060 | 0.21 | 0.43 | -76,743 | -97.39 | 06-30-2023 |
| BLACKROCK SHORT MATURITY BOND ETF | SHT MAT BD ETF | 404 | $397,000 | 7,978 | 0.21 | 0.10 | -64,583 | -89.01 | 06-30-2023 |
