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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 651 | $46,000 | 1,816 | 0.02 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SAREPTA THERAPEUTICS INC | COM | 652 | $46,000 | 406 | 0.02 | 406 | +Inf | 06-30-2023 | |
| DEVON ENERGY CORP | COM | 653 | $45,000 | 930 | 0.02 | 0.02 | -12,609 | -93.13 | 06-30-2023 |
| BOEING CO/THE | COM | 654 | $45,000 | 215 | 0.02 | 0.00 | 0 | 0.00 | 06-30-2023 |
