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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 601 | $98,000 | 820 | 0.05 | 0.22 | -83,951 | -99.03 | 06-30-2023 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 602 | $97,000 | 731 | 0.05 | 0.01 | -1,752 | -70.56 | 06-30-2023 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 603 | $95,000 | 450 | 0.05 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 604 | $88,000 | 1,799 | 0.05 | 0.01 | -3,990 | -68.92 | 06-30-2023 |
