Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COMMON STOCK USD.01 | 1 | $244,110,778 | 4,260,223 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
APPLE INC | COMMON STOCK USD.00001 | 2 | $127,977,527 | 659,780 | 0.01 | 0.01 | -13,093 | -1.95 | 06-30-2023 |
MICROSOFT CORP | COMMON STOCK USD.00000625 | 3 | $122,807,238 | 360,625 | 0.01 | 0.01 | -11,392 | -3.06 | 06-30-2023 |
ALPHABET INC CL C | COMMON STOCK USD.001 | 4 | $84,570,732 | 699,105 | 0.00 | 0.00 | -17,408 | -2.43 | 06-30-2023 |