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 |
---|---|---|---|---|---|---|---|---|---|
WESCO INTERNATIONAL INC | COMMON STOCK USD.01 | 1001 | $493,310 | 2,755 | 0.00 | 0.00 | 996 | 56.62 | 06-30-2023 |
WR BERKLEY CORP | COMMON STOCK USD.2 | 1002 | $492,502 | 8,269 | 0.00 | 0.00 | -3,235 | -28.12 | 06-30-2023 |
ESSEX PROPERTY TRUST INC | REIT USD.0001 | 1003 | $489,218 | 2,088 | 0.00 | 0.00 | -1,122 | -34.95 | 06-30-2023 |
UDR INC | REIT USD.01 | 1004 | $486,780 | 11,331 | 0.00 | 0.00 | -8,809 | -43.74 | 06-30-2023 |