13F-HR/A filed by Industrial Alliance Investment Management Inc.
Industrial Alliance Investment Management Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-04-02, with 5 holding rows worth $111,906,000.
- Accession
- 0001641172-25-002310
- Filer
- CIK 1630798
- Filed
- 2025-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 5 entries on the cover page, a total value of $111,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,906,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 126,853 | $54,227,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 82,647 | $29,610,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 327,111 | $16,967,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 94,190 | $7,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 80,068 | $3,976,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041353 | superseded | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-002310 | this filing | 2025-04-02 | acceptance time not in the bulk data set |