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 |
---|---|---|---|---|---|---|---|---|---|
MARKEL GROUP INC | COMMON STOCK | 1051 | $470,281 | 340 | 0.00 | 0.00 | -40 | -10.53 | 06-30-2023 |
PULTEGROUP INC | COMMON STOCK USD.01 | 1052 | $458,545 | 5,903 | 0.00 | 0.00 | 3,008 | 103.90 | 06-30-2023 |
SBA COMMUNICATIONS CORP | REIT USD.01 | 1053 | $457,494 | 1,974 | 0.00 | 0.00 | 1,488 | 306.17 | 06-30-2023 |
COTY INC CL A | COMMON STOCK USD.01 | 1054 | $453,931 | 36,935 | 0.00 | 36,935 | +Inf | 06-30-2023 |