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 |
|---|---|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 451 | $302,000 | 2,050 | 0.16 | 0.24 | -69,611 | -97.14 | 06-30-2023 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | 452 | $298,000 | 4,380 | 0.16 | 0.15 | -83,240 | -95.00 | 06-30-2023 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 453 | $298,000 | 9,644 | 0.16 | 0.04 | -31,368 | -76.48 | 06-30-2023 |
| MID-AMERICA APARTMENT COMMUNITIES INC | COM | 454 | $295,000 | 1,940 | 0.16 | 0.19 | -42,387 | -95.62 | 06-30-2023 |
