Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | 101 | $4,150,333 | 67,049 | 0.00 | 0.00 | -55,077 | -45.10 | 06-30-2023 |
| UNIVAR SOLUTIONS INC | COMMON STOCK USD.01 | 102 | $4,125,184 | 115,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CONSTELLATION ENERGY | COMMON STOCK | 103 | $4,040,742 | 44,137 | 0.00 | 0.00 | 15,013 | 51.55 | 06-30-2023 |
| CHUBB LTD | COMMON STOCK | 104 | $3,937,852 | 20,450 | 0.00 | 0.00 | 3,899 | 23.56 | 06-30-2023 |
