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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 551 | $182,000 | 3,700 | 0.10 | 3,700 | +Inf | 06-30-2023 | |
| CF INDUSTRIES HOLDINGS INC | COM | 552 | $177,000 | 2,550 | 0.09 | 0.07 | -29,961 | -92.16 | 06-30-2023 |
| EQUINIX INC | COM | 553 | $172,000 | 220 | 0.09 | 0.18 | -9,001 | -97.61 | 06-30-2023 |
| DIAMONDBACK ENERGY INC | COM | 554 | $164,000 | 1,250 | 0.09 | 0.14 | -34,740 | -96.53 | 06-30-2023 |
