Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 171 | 189,765,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 51 | $7,871,000 | 94,190 | 4.15 | 0.22 | 0 | 0.00 | 06-30-2023 |